| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.270 | 513.000 | 55,000 | 345,000 | 0.430 | 5,000 | 0.248 | 50,000 | 0.270 |
| 18/03/2026 | 0.198 | 550.500 | 55,000 | 300,000 | 0.380 | 50,000 | 0.197 | ||
| 17/03/2026 | 0.196 | 550.000 | 0 | 350,000 | 0.440 | ||||
| 16/03/2026 | 0.184 | 558.500 | 0 | 350,000 | 0.440 | ||||
| 13/03/2026 | 0.201 | 547.500 | 0 | 350,000 | 0.440 | ||||
| 12/03/2026 | 0.201 | 546.500 | 0 | 350,000 | 0.440 | ||||
| 11/03/2026 | 0.197 | 552.000 | 220,000 | 350,000 | 0.440 | 110,000 | 0.189 | 110,000 | 0.169 |
| 10/03/2026 | 0.196 | 553.500 | 50,000 | 350,000 | 0.440 | 50,000 | 0.198 | ||
| 09/03/2026 | 0.260 | 516.000 | 0 | 300,000 | 0.380 | ||||
| 06/03/2026 | 0.260 | 519.000 | 0 | 300,000 | 0.380 | ||||
| 05/03/2026 | 0.280 | 502.000 | 0 | 300,000 | 0.380 | ||||
| 04/03/2026 | 0.270 | 506.000 | 0 | 300,000 | 0.380 | ||||
| 03/03/2026 | 0.265 | 510.500 | 0 | 300,000 | 0.380 | ||||
| 02/03/2026 | 0.265 | 514.000 | 0 | 300,000 | 0.380 | ||||
| 27/02/2026 | 0.255 | 518.000 | 0 | 300,000 | 0.380 | ||||
| 26/02/2026 | 0.260 | 512.000 | 0 | 300,000 | 0.380 | ||||
| 25/02/2026 | 0.246 | 522.500 | 0 | 300,000 | 0.380 | ||||
| 24/02/2026 | 0.247 | 520.000 | 285,000 | 300,000 | 0.380 | 280,000 | 0.249 | ||
| 23/02/2026 | 0.220 | 538.000 | 485,000 | 580,000 | 0.730 | 360,000 | 0.227 | ||
| 20/02/2026 | 0.246 | 522.000 | 240,000 | 220,000 | 0.280 | 240,000 | 0.245 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 15:02 | |
| 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 |