| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.159 | 5,108.300 | 0 | 1,250,000 | 1.250 | ||||
| 17/03/2026 | 0.159 | 5,107.640 | 0 | 1,250,000 | 1.250 | ||||
| 16/03/2026 | 0.160 | 5,111.780 | 0 | 1,250,000 | 1.250 | ||||
| 13/03/2026 | 0.168 | 4,978.080 | 0 | 1,250,000 | 1.250 | ||||
| 12/03/2026 | 0.164 | 5,027.640 | 0 | 1,250,000 | 1.250 | ||||
| 11/03/2026 | 0.164 | 5,054.850 | 0 | 1,250,000 | 1.250 | ||||
| 10/03/2026 | 0.164 | 5,060.530 | 0 | 1,250,000 | 1.250 | ||||
| 09/03/2026 | 0.173 | 4,941.730 | 0 | 1,250,000 | 1.250 | ||||
| 06/03/2026 | 0.171 | 4,947.500 | 1,150,000 | 1,250,000 | 1.250 | 1,150,000 | 0.173 | ||
| 05/03/2026 | 0.183 | 4,796.330 | 0 | 100,000 | 0.100 | ||||
| 04/03/2026 | 0.182 | 4,829.500 | 10,000 | 100,000 | 0.100 | 10,000 | 0.179 | ||
| 03/03/2026 | 0.179 | 4,876.530 | 110,000 | 110,000 | 0.110 | 110,000 | 0.170 | ||
| 02/03/2026 | 0.169 | 4,989.370 | 20,000 | 220,000 | 0.220 | 20,000 | 0.166 | ||
| 27/02/2026 | 0.158 | 5,137.840 | 0 | 200,000 | 0.200 | ||||
| 26/02/2026 | 0.158 | 5,109.330 | 0 | 200,000 | 0.200 | ||||
| 25/02/2026 | 0.146 | 5,260.500 | 0 | 200,000 | 0.200 | ||||
| 24/02/2026 | 0.145 | 5,270.700 | 0 | 200,000 | 0.200 | ||||
| 23/02/2026 | 0.136 | 5,385.350 | 0 | 200,000 | 0.200 | ||||
| 20/02/2026 | 0.149 | 5,211.500 | 0 | 200,000 | 0.200 | ||||
| 16/02/2026 | 0.137 | 5,367.520 | 0 | 200,000 | 0.200 |
| 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 |