| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.146 | 401.400 | 340,000 | 4,745,000 | 5.931 | 340,000 | 0.146 | ||
| 12/03/2026 | 0.154 | 406.400 | 2,840,000 | 4,405,000 | 5.506 | 240,000 | 0.155 | 2,500,000 | 0.149 |
| 11/03/2026 | 0.162 | 411.400 | 1,815,000 | 2,145,000 | 2.681 | 1,805,000 | 0.166 | ||
| 10/03/2026 | 0.156 | 410.080 | 150,000 | 3,950,000 | 4.938 | ||||
| 09/03/2026 | 0.141 | 400.480 | 250,000 | 3,950,000 | 4.938 | ||||
| 06/03/2026 | 0.159 | 408.480 | 350,000 | 3,950,000 | 4.938 | 100,000 | 0.150 | ||
| 05/03/2026 | 0.146 | 400.880 | 490,000 | 3,850,000 | 4.812 | 355,000 | 0.152 | ||
| 04/03/2026 | 0.137 | 398.280 | 500,000 | 4,205,000 | 5.256 | 410,000 | 0.134 | ||
| 03/03/2026 | 0.149 | 402.880 | 2,630,000 | 3,795,000 | 4.744 | 530,000 | 0.151 | 1,610,000 | 0.149 |
| 02/03/2026 | 0.149 | 404.480 | 3,950,000 | 2,715,000 | 3.394 | 835,000 | 0.149 | ||
| 27/02/2026 | 0.163 | 412.480 | 530,000 | 3,550,000 | 4.438 | 20,000 | 0.163 | ||
| 26/02/2026 | 0.157 | 408.880 | 4,410,000 | 3,570,000 | 4.462 | 330,000 | 0.156 | 2,000,000 | 0.150 |
| 25/02/2026 | 0.156 | 405.680 | 0 | 1,900,000 | 2.375 | ||||
| 24/02/2026 | 0.156 | 407.080 | 25,000 | 1,900,000 | 2.375 | 25,000 | 0.156 | ||
| 23/02/2026 | 0.168 | 411.280 | 100,000 | 1,875,000 | 2.344 | 100,000 | 0.162 | ||
| 20/02/2026 | 0.149 | 401.280 | 0 | 1,975,000 | 2.469 | ||||
| 16/02/2026 | 0.149 | 402.280 | 25,000 | 1,975,000 | 2.469 | 25,000 | 0.142 | ||
| 13/02/2026 | 0.145 | 398.680 | 120,000 | 2,000,000 | 2.500 | 120,000 | 0.145 | ||
| 12/02/2026 | 0.160 | 407.480 | 100,000 | 2,120,000 | 2.650 | ||||
| 11/02/2026 | 0.170 | 411.480 | 0 | 2,120,000 | 2.650 |
| 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 |