| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.237 | 26,025.420 | 2,700,000 | 0 | 0.000 | 2,700,000 | 0.250 | ||
| 17/03/2026 | 0.248 | 25,868.540 | 700,000 | 2,700,000 | 1.350 | 700,000 | 0.217 | ||
| 16/03/2026 | 0.260 | 25,834.020 | 0 | 2,000,000 | 1.000 | ||||
| 13/03/2026 | 0.285 | 25,465.600 | 0 | 2,000,000 | 1.000 | ||||
| 12/03/2026 | 0.260 | 25,716.760 | 470,000 | 2,000,000 | 1.000 | 470,000 | 0.255 | ||
| 11/03/2026 | 0.250 | 25,898.760 | 2,470,000 | 2,470,000 | 1.235 | 2,470,000 | 0.238 | ||
| 10/03/2026 | 0.250 | 25,959.900 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.305 | 25,408.460 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.270 | 25,757.290 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.310 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.320 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.270 | 25,768.080 | 20,000 | 0 | 0.000 | 10,000 | 0.270 | 10,000 | 0.245 |
| 02/03/2026 | 0.250 | 26,059.850 | 2,000,000 | 0 | 0.000 | 1,990,000 | 0.241 | ||
| 27/02/2026 | 0.181 | 26,630.540 | 10,000 | 1,990,000 | 0.995 | 10,000 | 0.181 | ||
| 26/02/2026 | 0.207 | 26,381.020 | 2,420,000 | 1,980,000 | 0.990 | 2,400,000 | 0.165 | ||
| 25/02/2026 | 0.175 | 26,765.720 | 4,650,000 | 4,380,000 | 2.190 | 610,000 | 0.176 | 3,990,000 | 0.168 |
| 24/02/2026 | 0.187 | 26,590.320 | 1,140,000 | 1,000,000 | 0.500 | 130,000 | 0.184 | 1,000,000 | 0.187 |
| 23/02/2026 | 0.136 | 27,081.910 | 130,000 | 130,000 | 0.065 | 130,000 | 0.137 | ||
| 20/02/2026 | 0.197 | 26,413.350 | 80,000 | 0 | 0.000 | 60,000 | 0.197 | 20,000 | 0.187 |
| 16/02/2026 | 0.170 | 26,705.940 | 20,000 | 40,000 | 0.020 | 20,000 | 0.184 |
| 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 |