| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.186 | 9.020 | 290,000 | 340,000 | 0.850 | 290,000 | 0.184 | ||
| 18/03/2026 | 0.203 | 9.190 | 0 | 50,000 | 0.125 | ||||
| 17/03/2026 | 0.195 | 9.110 | 0 | 50,000 | 0.125 | ||||
| 16/03/2026 | 0.188 | 9.030 | 0 | 50,000 | 0.125 | ||||
| 13/03/2026 | 0.145 | 8.590 | 0 | 50,000 | 0.125 | ||||
| 12/03/2026 | 0.155 | 8.650 | 10,000 | 50,000 | 0.125 | 10,000 | 0.157 | ||
| 11/03/2026 | 0.195 | 9.060 | 0 | 40,000 | 0.100 | ||||
| 10/03/2026 | 0.213 | 9.260 | 0 | 40,000 | 0.100 | ||||
| 09/03/2026 | 0.203 | 9.150 | 0 | 40,000 | 0.100 | ||||
| 06/03/2026 | 0.221 | 9.370 | 0 | 40,000 | 0.100 | ||||
| 05/03/2026 | 0.195 | 9.100 | 0 | 40,000 | 0.100 | ||||
| 04/03/2026 | 0.189 | 8.990 | 0 | 40,000 | 0.100 | ||||
| 03/03/2026 | 0.207 | 9.220 | 110,000 | 40,000 | 0.100 | 100,000 | 0.226 | 10,000 | 0.206 |
| 02/03/2026 | 0.240 | 9.580 | 10,000 | 130,000 | 0.325 | ||||
| 27/02/2026 | 0.265 | 9.900 | 0 | 130,000 | 0.325 | ||||
| 26/02/2026 | 0.241 | 9.540 | 280,000 | 130,000 | 0.325 | 136,000 | 0.271 | 134,000 | 0.258 |
| 25/02/2026 | 0.290 | 9.990 | 570,000 | 132,000 | 0.330 | 292,000 | 0.305 | 278,000 | 0.296 |
| 24/02/2026 | 0.300 | 10.060 | 562,000 | 146,000 | 0.365 | 346,000 | 0.308 | 216,000 | 0.298 |
| 23/02/2026 | 0.350 | 10.610 | 238,000 | 276,000 | 0.690 | 238,000 | 0.365 | ||
| 20/02/2026 | 0.340 | 10.520 | 718,000 | 514,000 | 1.285 | 224,000 | 0.322 | 494,000 | 0.331 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 17:59 | |
| 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 |