| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.084 | 406.200 | 0 | ||||||
| 13/03/2026 | 0.089 | 401.400 | 0 | 20,000 | 0.025 | ||||
| 12/03/2026 | 0.080 | 406.400 | 0 | 20,000 | 0.025 | ||||
| 11/03/2026 | 0.073 | 411.400 | 45,000 | 20,000 | 0.025 | 45,000 | 0.071 | ||
| 10/03/2026 | 0.079 | 410.080 | 45,000 | 65,000 | 0.081 | 45,000 | 0.081 | ||
| 09/03/2026 | 0.092 | 400.480 | 0 | 20,000 | 0.025 | ||||
| 06/03/2026 | 0.079 | 408.480 | 0 | 20,000 | 0.025 | ||||
| 05/03/2026 | 0.093 | 400.880 | 0 | 20,000 | 0.025 | ||||
| 04/03/2026 | 0.095 | 398.280 | 0 | 20,000 | 0.025 | ||||
| 03/03/2026 | 0.087 | 402.880 | 0 | 20,000 | 0.025 | ||||
| 02/03/2026 | 0.085 | 404.480 | 0 | 20,000 | 0.025 | ||||
| 27/02/2026 | 0.073 | 412.480 | 0 | 20,000 | 0.025 | ||||
| 26/02/2026 | 0.078 | 408.880 | 10,000 | 20,000 | 0.025 | 5,000 | 0.085 | ||
| 25/02/2026 | 0.080 | 405.680 | 5,000 | 25,000 | 0.031 | 5,000 | 0.070 | ||
| 24/02/2026 | 0.079 | 407.080 | 5,000 | 30,000 | 0.038 | ||||
| 23/02/2026 | 0.068 | 411.280 | 435,000 | 30,000 | 0.038 | 325,000 | 0.069 | ||
| 20/02/2026 | 0.087 | 401.280 | 705,000 | 355,000 | 0.444 | 585,000 | 0.083 | ||
| 16/02/2026 | 0.086 | 402.280 | 0 | 940,000 | 1.175 | ||||
| 13/02/2026 | 0.091 | 398.680 | 2,520,000 | 940,000 | 1.175 | 800,000 | 0.090 | 1,435,000 | 0.090 |
| 12/02/2026 | 0.074 | 407.480 | 50,000 | 305,000 | 0.381 | 50,000 | 0.070 |
| 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 |