| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.128 | 401.400 | 0 | 1,155,000 | 1.155 | ||||
| 12/03/2026 | 0.138 | 406.400 | 0 | 1,155,000 | 1.155 | ||||
| 11/03/2026 | 0.143 | 411.400 | 0 | 1,155,000 | 1.155 | ||||
| 10/03/2026 | 0.138 | 410.080 | 50,000 | 1,155,000 | 1.155 | 50,000 | 0.136 | ||
| 09/03/2026 | 0.125 | 400.480 | 0 | 1,205,000 | 1.205 | ||||
| 06/03/2026 | 0.138 | 408.480 | 150,000 | 1,205,000 | 1.205 | ||||
| 05/03/2026 | 0.126 | 400.880 | 500,000 | 1,205,000 | 1.205 | ||||
| 04/03/2026 | 0.120 | 398.280 | 1,025,000 | 1,205,000 | 1.205 | 720,000 | 0.116 | ||
| 03/03/2026 | 0.132 | 402.880 | 10,000 | 485,000 | 0.485 | 10,000 | 0.135 | ||
| 02/03/2026 | 0.135 | 404.480 | 0 | 495,000 | 0.495 | ||||
| 27/02/2026 | 0.149 | 412.480 | 865,000 | 495,000 | 0.495 | 865,000 | 0.152 | ||
| 26/02/2026 | 0.140 | 408.880 | 1,330,000 | 1,360,000 | 1.360 | 265,000 | 0.128 | ||
| 25/02/2026 | 0.138 | 405.680 | 700,000 | 1,095,000 | 1.095 | 100,000 | 0.144 | 600,000 | 0.146 |
| 24/02/2026 | 0.138 | 407.080 | 100,000 | 595,000 | 0.595 | 100,000 | 0.138 | ||
| 23/02/2026 | 0.148 | 411.280 | 400,000 | 495,000 | 0.495 | 200,000 | 0.145 | ||
| 20/02/2026 | 0.131 | 401.280 | 1,210,000 | 695,000 | 0.695 | 1,110,000 | 0.128 | ||
| 16/02/2026 | 0.129 | 402.280 | 0 | 1,805,000 | 1.805 | ||||
| 13/02/2026 | 0.123 | 398.680 | 385,000 | 1,805,000 | 1.805 | 285,000 | 0.123 | ||
| 12/02/2026 | 0.139 | 407.480 | 190,000 | 1,520,000 | 1.520 | 90,000 | 0.144 | ||
| 11/02/2026 | 0.151 | 411.480 | 100,000 | 1,430,000 | 1.430 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 16:49 | |
| 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 |