| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.186 | 401.400 | 0 | ||||||
| 12/03/2026 | 0.194 | 406.400 | 200,000 | 1,660,000 | 1.660 | ||||
| 11/03/2026 | 0.204 | 411.400 | 200,000 | 1,660,000 | 1.660 | ||||
| 10/03/2026 | 0.200 | 410.080 | 100,000 | 1,660,000 | 1.660 | 100,000 | 0.200 | ||
| 09/03/2026 | 0.181 | 400.480 | 520,000 | 1,760,000 | 1.760 | 360,000 | 0.171 | ||
| 06/03/2026 | 0.197 | 408.480 | 655,000 | 1,400,000 | 1.400 | 455,000 | 0.193 | ||
| 05/03/2026 | 0.184 | 400.880 | 1,105,000 | 1,855,000 | 1.850 | 225,000 | 0.194 | ||
| 04/03/2026 | 0.178 | 398.280 | 340,000 | 2,080,000 | 2.080 | 340,000 | 0.178 | ||
| 03/03/2026 | 0.189 | 402.880 | 140,000 | 1,740,000 | 1.740 | 140,000 | 0.191 | ||
| 02/03/2026 | 0.191 | 404.480 | 200,000 | 1,600,000 | 1.600 | 200,000 | 0.192 | ||
| 27/02/2026 | 0.203 | 412.480 | 1,410,000 | 1,400,000 | 1.400 | 1,170,000 | 0.199 | ||
| 26/02/2026 | 0.194 | 408.880 | 1,570,000 | 2,570,000 | 2.570 | 100,000 | 0.194 | 1,370,000 | 0.191 |
| 25/02/2026 | 0.194 | 405.680 | 200,000 | 1,300,000 | 1.300 | 200,000 | 0.196 | ||
| 24/02/2026 | 0.196 | 407.080 | 100,000 | 1,100,000 | 1.100 | 100,000 | 0.196 | ||
| 23/02/2026 | 0.206 | 411.280 | 70,000 | 1,200,000 | 1.200 | ||||
| 20/02/2026 | 0.188 | 401.280 | 375,000 | 1,200,000 | 1.200 | 205,000 | 0.184 | ||
| 16/02/2026 | 0.187 | 402.280 | 305,000 | 1,405,000 | 1.410 | 305,000 | 0.178 | ||
| 13/02/2026 | 0.182 | 398.680 | 285,000 | 1,100,000 | 1.100 | 260,000 | 0.182 | 25,000 | 0.183 |
| 12/02/2026 | 0.199 | 407.480 | 0 | 1,335,000 | 1.330 | ||||
| 11/02/2026 | 0.208 | 411.480 | 285,000 | 1,335,000 | 1.330 | 285,000 | 0.209 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 08:29 | |
| 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 |