| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.180 | 8,835.500 | 180,000 | ||||||
| 17/03/2026 | 0.179 | 8,826.730 | 330,000 | 230,000 | 0.230 | 100,000 | 0.191 | 230,000 | 0.185 |
| 16/03/2026 | 0.177 | 8,816.320 | 300,000 | 100,000 | 0.100 | 150,000 | 0.173 | 150,000 | 0.167 |
| 13/03/2026 | 0.164 | 8,671.480 | 0 | 100,000 | 0.100 | ||||
| 12/03/2026 | 0.167 | 8,699.550 | 0 | 100,000 | 0.100 | ||||
| 11/03/2026 | 0.167 | 8,704.520 | 50,000 | 100,000 | 0.100 | 50,000 | 0.172 | ||
| 10/03/2026 | 0.168 | 8,710.260 | 650,000 | 150,000 | 0.150 | 300,000 | 0.167 | 350,000 | 0.165 |
| 09/03/2026 | 0.156 | 8,581.460 | 940,000 | 100,000 | 0.100 | 470,000 | 0.150 | 470,000 | 0.147 |
| 06/03/2026 | 0.159 | 8,628.130 | 210,000 | 100,000 | 0.100 | 210,000 | 0.148 | ||
| 05/03/2026 | 0.143 | 8,451.430 | 440,000 | 310,000 | 0.310 | 230,000 | 0.152 | 210,000 | 0.144 |
| 04/03/2026 | 0.145 | 8,483.950 | 330,000 | 330,000 | 0.330 | 50,000 | 0.138 | 280,000 | 0.148 |
| 03/03/2026 | 0.158 | 8,608.710 | 0 | 100,000 | 0.100 | ||||
| 02/03/2026 | 0.167 | 8,701.910 | 100,000 | 100,000 | 0.100 | 100,000 | 0.170 | ||
| 27/02/2026 | 0.186 | 8,859.490 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.181 | 8,814.290 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.201 | 9,034.750 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.201 | 9,007.860 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.218 | 9,197.380 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.197 | 8,959.560 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.209 | 9,070.320 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 07:56 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |