| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.169 | 406.200 | 90,000 | ||||||
| 13/03/2026 | 0.176 | 401.400 | 25,000 | 230,000 | 0.383 | 25,000 | 0.170 | ||
| 12/03/2026 | 0.166 | 406.400 | 25,000 | 255,000 | 0.425 | 25,000 | 0.166 | ||
| 11/03/2026 | 0.160 | 411.400 | 0 | 230,000 | 0.383 | ||||
| 10/03/2026 | 0.164 | 410.080 | 310,000 | 230,000 | 0.383 | 310,000 | 0.172 | ||
| 09/03/2026 | 0.180 | 400.480 | 1,080,000 | 540,000 | 0.900 | 680,000 | 0.192 | ||
| 06/03/2026 | 0.164 | 408.480 | 0 | 1,220,000 | 2.033 | ||||
| 05/03/2026 | 0.178 | 400.880 | 0 | 1,220,000 | 2.033 | ||||
| 04/03/2026 | 0.182 | 398.280 | 680,000 | 1,220,000 | 2.033 | 675,000 | 0.180 | ||
| 03/03/2026 | 0.175 | 402.880 | 400,000 | 545,000 | 0.908 | 400,000 | 0.175 | ||
| 02/03/2026 | 0.171 | 404.480 | 0 | 145,000 | 0.242 | ||||
| 27/02/2026 | 0.158 | 412.480 | 0 | 145,000 | 0.242 | ||||
| 26/02/2026 | 0.164 | 408.880 | 0 | 145,000 | 0.242 | ||||
| 25/02/2026 | 0.167 | 405.680 | 0 | 145,000 | 0.242 | ||||
| 24/02/2026 | 0.165 | 407.080 | 0 | 145,000 | 0.242 | ||||
| 23/02/2026 | 0.158 | 411.280 | 0 | 145,000 | 0.242 | ||||
| 20/02/2026 | 0.179 | 401.280 | 10,000 | 145,000 | 0.242 | 10,000 | 0.182 | ||
| 16/02/2026 | 0.178 | 402.280 | 0 | 135,000 | 0.225 | ||||
| 13/02/2026 | 0.183 | 398.680 | 10,000 | 135,000 | 0.225 | 10,000 | 0.182 | ||
| 12/02/2026 | 0.165 | 407.480 | 0 | 145,000 | 0.242 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 07:34 | |
| 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 |