| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.070 | 5,108.300 | 360,000 | 1,310,000 | 1.310 | 60,000 | 0.072 | 300,000 | 0.070 |
| 17/03/2026 | 0.071 | 5,107.640 | 1,780,000 | 1,070,000 | 1.070 | 360,000 | 0.066 | 1,410,000 | 0.067 |
| 16/03/2026 | 0.071 | 5,111.780 | 0 | 20,000 | 0.020 | ||||
| 13/03/2026 | 0.081 | 4,978.080 | 0 | 20,000 | 0.020 | ||||
| 12/03/2026 | 0.077 | 5,027.640 | 0 | 20,000 | 0.020 | ||||
| 11/03/2026 | 0.076 | 5,054.850 | 140,000 | 20,000 | 0.020 | 120,000 | 0.072 | 20,000 | 0.077 |
| 10/03/2026 | 0.076 | 5,060.530 | 120,000 | 120,000 | 0.120 | 120,000 | 0.081 | ||
| 09/03/2026 | 0.086 | 4,941.730 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.085 | 4,947.500 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.096 | 4,796.330 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.095 | 4,829.500 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.092 | 4,876.530 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.084 | 4,989.370 | 50,000 | 0 | 0.000 | 50,000 | 0.084 | ||
| 27/02/2026 | 0.070 | 5,137.840 | 50,000 | 50,000 | 0.050 | 50,000 | 0.071 | ||
| 26/02/2026 | 0.072 | 5,109.330 | 200,000 | 0 | 0.000 | 200,000 | 0.070 | ||
| 25/02/2026 | 0.060 | 5,260.500 | 320,000 | 200,000 | 0.200 | 80,000 | 0.057 | 240,000 | 0.058 |
| 24/02/2026 | 0.058 | 5,270.700 | 0 | 40,000 | 0.040 | ||||
| 23/02/2026 | 0.048 | 5,385.350 | 320,000 | 40,000 | 0.040 | 320,000 | 0.047 | ||
| 20/02/2026 | 0.062 | 5,211.500 | 120,000 | 360,000 | 0.360 | 60,000 | 0.062 | 60,000 | 0.062 |
| 16/02/2026 | 0.052 | 5,367.520 | 0 | 360,000 | 0.360 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 13:19 | |
| 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 |