| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.103 | 5,108.300 | 130,000 | 60,000 | 0.030 | 130,000 | 0.102 | ||
| 17/03/2026 | 0.103 | 5,107.640 | 0 | 190,000 | 0.100 | ||||
| 16/03/2026 | 0.103 | 5,111.780 | 1,400,000 | 190,000 | 0.100 | 1,300,000 | 0.114 | 100,000 | 0.103 |
| 13/03/2026 | 0.114 | 4,978.080 | 0 | 1,390,000 | 0.690 | ||||
| 12/03/2026 | 0.110 | 5,027.640 | 0 | 1,390,000 | 0.690 | ||||
| 11/03/2026 | 0.109 | 5,054.850 | 100,000 | 1,390,000 | 0.690 | 100,000 | 0.109 | ||
| 10/03/2026 | 0.109 | 5,060.530 | 0 | 1,290,000 | 0.650 | ||||
| 09/03/2026 | 0.119 | 4,941.730 | 0 | 1,290,000 | 0.650 | ||||
| 06/03/2026 | 0.118 | 4,947.500 | 0 | 1,290,000 | 0.650 | ||||
| 05/03/2026 | 0.129 | 4,796.330 | 0 | 1,290,000 | 0.650 | ||||
| 04/03/2026 | 0.128 | 4,829.500 | 600,000 | 1,290,000 | 0.650 | 600,000 | 0.128 | ||
| 03/03/2026 | 0.125 | 4,876.530 | 300,000 | 690,000 | 0.340 | 300,000 | 0.119 | ||
| 02/03/2026 | 0.115 | 4,989.370 | 370,000 | 390,000 | 0.190 | 70,000 | 0.108 | 300,000 | 0.115 |
| 27/02/2026 | 0.102 | 5,137.840 | 0 | 160,000 | 0.080 | ||||
| 26/02/2026 | 0.103 | 5,109.330 | 0 | 160,000 | 0.080 | ||||
| 25/02/2026 | 0.091 | 5,260.500 | 0 | 160,000 | 0.080 | ||||
| 24/02/2026 | 0.089 | 5,270.700 | 0 | 160,000 | 0.080 | ||||
| 23/02/2026 | 0.079 | 5,385.350 | 10,000 | 160,000 | 0.080 | 10,000 | 0.078 | ||
| 20/02/2026 | 0.093 | 5,211.500 | 0 | 170,000 | 0.080 | ||||
| 16/02/2026 | 0.081 | 5,367.520 | 0 | 170,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 14:42 | |
| 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 |