| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.122 | 5,108.300 | 0 | 9,000,000 | 9.000 | ||||
| 17/03/2026 | 0.123 | 5,107.640 | 0 | 9,000,000 | 9.000 | ||||
| 16/03/2026 | 0.123 | 5,111.780 | 0 | 9,000,000 | 9.000 | ||||
| 13/03/2026 | 0.132 | 4,978.080 | 0 | 9,000,000 | 9.000 | ||||
| 12/03/2026 | 0.128 | 5,027.640 | 170,000 | 9,000,000 | 9.000 | 170,000 | 0.124 | ||
| 11/03/2026 | 0.127 | 5,054.850 | 50,000 | 9,170,000 | 9.170 | 50,000 | 0.126 | ||
| 10/03/2026 | 0.128 | 5,060.530 | 220,000 | 9,220,000 | 9.220 | 220,000 | 0.129 | ||
| 09/03/2026 | 0.138 | 4,941.730 | 20,000 | 9,000,000 | 9.000 | 20,000 | 0.138 | ||
| 06/03/2026 | 0.137 | 4,947.500 | 0 | 9,020,000 | 9.020 | ||||
| 05/03/2026 | 0.148 | 4,796.330 | 0 | 9,020,000 | 9.020 | ||||
| 04/03/2026 | 0.147 | 4,829.500 | 0 | 9,020,000 | 9.020 | ||||
| 03/03/2026 | 0.144 | 4,876.530 | 20,000 | 9,020,000 | 9.020 | 20,000 | 0.143 | ||
| 02/03/2026 | 0.135 | 4,989.370 | 0 | 9,040,000 | 9.040 | ||||
| 27/02/2026 | 0.120 | 5,137.840 | 150,000 | 9,040,000 | 9.040 | 150,000 | 0.120 | ||
| 26/02/2026 | 0.121 | 5,109.330 | 100,000 | 9,190,000 | 9.190 | 50,000 | 0.120 | 50,000 | 0.118 |
| 25/02/2026 | 0.109 | 5,260.500 | 0 | 9,190,000 | 9.190 | ||||
| 24/02/2026 | 0.109 | 5,270.700 | 130,000 | 9,190,000 | 9.190 | 30,000 | 0.110 | 100,000 | 0.108 |
| 23/02/2026 | 0.097 | 5,385.350 | 80,000 | 9,120,000 | 9.120 | 50,000 | 0.096 | 30,000 | 0.097 |
| 20/02/2026 | 0.112 | 5,211.500 | 240,000 | 9,140,000 | 9.140 | 140,000 | 0.109 | 100,000 | 0.112 |
| 16/02/2026 | 0.103 | 5,367.520 | 50,000 | 9,180,000 | 9.180 | 50,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 18:00 | |
| 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 |