| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.255 | 102.200 | 1,918,000 | 1,028,000 | 1.290 | 475,000 | 0.257 | 1,428,000 | 0.250 |
| 17/03/2026 | 0.235 | 104.500 | 6,356,000 | 75,000 | 0.090 | 3,168,000 | 0.228 | 3,168,000 | 0.220 |
| 16/03/2026 | 0.240 | 104.300 | 6,721,000 | 75,000 | 0.090 | 3,013,000 | 0.239 | 3,013,000 | 0.242 |
| 13/03/2026 | 0.300 | 96.750 | 0 | 75,000 | 0.090 | ||||
| 12/03/2026 | 0.300 | 98.200 | 0 | 75,000 | 0.090 | ||||
| 11/03/2026 | 0.300 | 98.150 | 0 | 75,000 | 0.090 | ||||
| 10/03/2026 | 0.305 | 96.950 | 0 | 75,000 | 0.090 | ||||
| 09/03/2026 | 0.300 | 98.050 | 0 | 75,000 | 0.090 | ||||
| 06/03/2026 | 0.335 | 94.700 | 0 | 75,000 | 0.090 | ||||
| 05/03/2026 | 0.345 | 92.600 | 0 | 75,000 | 0.090 | ||||
| 04/03/2026 | 0.320 | 95.050 | 0 | 75,000 | 0.090 | ||||
| 03/03/2026 | 0.310 | 96.200 | 25,000 | 75,000 | 0.090 | 25,000 | 0.300 | ||
| 02/03/2026 | 0.285 | 99.100 | 25,000 | 50,000 | 0.060 | 25,000 | 0.285 | ||
| 27/02/2026 | 0.320 | 94.950 | 0 | 75,000 | 0.090 | ||||
| 26/02/2026 | 0.320 | 94.950 | 0 | 75,000 | 0.090 | ||||
| 25/02/2026 | 0.290 | 98.750 | 0 | 75,000 | 0.090 | ||||
| 24/02/2026 | 0.280 | 99.350 | 0 | 75,000 | 0.090 | ||||
| 23/02/2026 | 0.280 | 100.100 | 0 | 75,000 | 0.090 | ||||
| 20/02/2026 | 0.310 | 95.450 | 0 | 75,000 | 0.090 | ||||
| 16/02/2026 | 0.290 | 97.800 | 0 | 75,000 | 0.090 |
| 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 |