| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.201 | 406.200 | 0 | ||||||
| 13/03/2026 | 0.207 | 401.400 | 0 | 30,000 | 0.030 | ||||
| 12/03/2026 | 0.197 | 406.400 | 0 | 30,000 | 0.030 | ||||
| 11/03/2026 | 0.194 | 411.400 | 0 | 30,000 | 0.030 | ||||
| 10/03/2026 | 0.197 | 410.080 | 0 | 30,000 | 0.030 | ||||
| 09/03/2026 | 0.210 | 400.480 | 0 | 30,000 | 0.030 | ||||
| 06/03/2026 | 0.196 | 408.480 | 0 | 30,000 | 0.030 | ||||
| 05/03/2026 | 0.208 | 400.880 | 70,000 | 30,000 | 0.030 | 70,000 | 0.202 | ||
| 04/03/2026 | 0.214 | 398.280 | 5,000 | 100,000 | 0.100 | 5,000 | 0.216 | ||
| 03/03/2026 | 0.204 | 402.880 | 0 | 105,000 | 0.100 | ||||
| 02/03/2026 | 0.202 | 404.480 | 0 | 105,000 | 0.100 | ||||
| 27/02/2026 | 0.188 | 412.480 | 455,000 | 105,000 | 0.100 | 455,000 | 0.191 | ||
| 26/02/2026 | 0.193 | 408.880 | 525,000 | 560,000 | 0.560 | 525,000 | 0.198 | ||
| 25/02/2026 | 0.195 | 405.680 | 100,000 | 35,000 | 0.030 | 50,000 | 0.189 | 50,000 | 0.185 |
| 24/02/2026 | 0.194 | 407.080 | 50,000 | 35,000 | 0.030 | 50,000 | 0.196 | ||
| 23/02/2026 | 0.183 | 411.280 | 50,000 | 85,000 | 0.080 | 50,000 | 0.189 | ||
| 20/02/2026 | 0.200 | 401.280 | 0 | 35,000 | 0.030 | ||||
| 16/02/2026 | 0.200 | 402.280 | 0 | 35,000 | 0.030 | ||||
| 13/02/2026 | 0.203 | 398.680 | 0 | 35,000 | 0.030 | ||||
| 12/02/2026 | 0.188 | 407.480 | 0 | 35,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |