| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.238 | 104.500 | 473,000 | 1,594,000 | 3.985 | 169,000 | 0.227 | ||
| 16/03/2026 | 0.246 | 104.300 | 504,000 | 1,425,000 | 3.562 | 504,000 | 0.249 | ||
| 13/03/2026 | 0.300 | 96.750 | 0 | 1,929,000 | 4.822 | ||||
| 12/03/2026 | 0.300 | 98.200 | 0 | 1,929,000 | 4.822 | ||||
| 11/03/2026 | 0.305 | 98.150 | 0 | 1,929,000 | 4.822 | ||||
| 10/03/2026 | 0.305 | 96.950 | 0 | 1,929,000 | 4.822 | ||||
| 09/03/2026 | 0.305 | 98.050 | 0 | 1,929,000 | 4.822 | ||||
| 06/03/2026 | 0.340 | 94.700 | 0 | 1,929,000 | 4.822 | ||||
| 05/03/2026 | 0.340 | 92.600 | 46,000 | 1,929,000 | 4.822 | 46,000 | 0.340 | ||
| 04/03/2026 | 0.315 | 95.050 | 0 | 1,975,000 | 4.938 | ||||
| 03/03/2026 | 0.305 | 96.200 | 46,000 | 1,975,000 | 4.938 | ||||
| 02/03/2026 | 0.295 | 99.100 | 0 | 1,975,000 | 4.938 | ||||
| 27/02/2026 | 0.320 | 94.950 | 0 | 1,975,000 | 4.938 | ||||
| 26/02/2026 | 0.320 | 94.950 | 0 | 1,975,000 | 4.938 | ||||
| 25/02/2026 | 0.290 | 98.750 | 0 | 1,975,000 | 4.938 | ||||
| 24/02/2026 | 0.285 | 99.350 | 0 | 1,975,000 | 4.938 | ||||
| 23/02/2026 | 0.285 | 100.100 | 0 | 1,975,000 | 4.938 | ||||
| 20/02/2026 | 0.310 | 95.450 | 0 | 1,975,000 | 4.938 | ||||
| 16/02/2026 | 0.290 | 97.800 | 0 | 1,975,000 | 4.938 | ||||
| 13/02/2026 | 0.290 | 97.750 | 0 | 1,975,000 | 4.938 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 09:01 | |
| 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 |