| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.222 | 26,025.420 | 0 | 2,330,000 | 1.170 | ||||
| 17/03/2026 | 0.235 | 25,868.540 | 60,000 | 2,330,000 | 1.170 | 30,000 | 0.228 | 10,000 | 0.215 |
| 16/03/2026 | 0.242 | 25,834.020 | 0 | 2,350,000 | 1.180 | ||||
| 13/03/2026 | 0.275 | 25,465.600 | 0 | 2,350,000 | 1.180 | ||||
| 12/03/2026 | 0.250 | 25,716.760 | 0 | 2,350,000 | 1.180 | ||||
| 11/03/2026 | 0.241 | 25,898.760 | 0 | 2,350,000 | 1.180 | ||||
| 10/03/2026 | 0.235 | 25,959.900 | 0 | 2,350,000 | 1.180 | ||||
| 09/03/2026 | 0.290 | 25,408.460 | 0 | 2,350,000 | 1.180 | ||||
| 06/03/2026 | 0.255 | 25,757.290 | 0 | 2,350,000 | 1.180 | ||||
| 05/03/2026 | 0.295 | 25,321.340 | 0 | 2,350,000 | 1.180 | ||||
| 04/03/2026 | 0.300 | 25,249.480 | 0 | 2,350,000 | 1.180 | ||||
| 03/03/2026 | 0.255 | 25,768.080 | 0 | 2,350,000 | 1.180 | ||||
| 02/03/2026 | 0.226 | 26,059.850 | 0 | 2,350,000 | 1.180 | ||||
| 27/02/2026 | 0.164 | 26,630.540 | 0 | 2,350,000 | 1.180 | ||||
| 26/02/2026 | 0.190 | 26,381.020 | 0 | 2,350,000 | 1.180 | ||||
| 25/02/2026 | 0.157 | 26,765.720 | 0 | 2,350,000 | 1.180 | ||||
| 24/02/2026 | 0.168 | 26,590.320 | 500,000 | 2,350,000 | 1.180 | 100,000 | 0.175 | ||
| 23/02/2026 | 0.119 | 27,081.910 | 500,000 | 2,450,000 | 1.230 | 500,000 | 0.118 | ||
| 20/02/2026 | 0.182 | 26,413.350 | 0 | 1,950,000 | 0.980 | ||||
| 16/02/2026 | 0.150 | 26,705.940 | 0 | 1,950,000 | 0.980 |
| 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 |