| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.154 | 9.020 | 54,000 | 10,000 | 0.025 | 54,000 | 0.156 | ||
| 18/03/2026 | 0.167 | 9.190 | 28,000 | 64,000 | 0.160 | 28,000 | 0.167 | ||
| 17/03/2026 | 0.162 | 9.110 | 168,000 | 92,000 | 0.230 | 86,000 | 0.159 | 82,000 | 0.162 |
| 16/03/2026 | 0.153 | 9.030 | 286,000 | 96,000 | 0.240 | 100,000 | 0.119 | 86,000 | 0.144 |
| 13/03/2026 | 0.110 | 8.590 | 108,000 | 110,000 | 0.275 | 8,000 | 0.112 | ||
| 12/03/2026 | 0.118 | 8.650 | 600,000 | 118,000 | 0.295 | 192,000 | 0.118 | 300,000 | 0.109 |
| 11/03/2026 | 0.159 | 9.060 | 0 | 10,000 | 0.025 | ||||
| 10/03/2026 | 0.177 | 9.260 | 0 | 10,000 | 0.025 | ||||
| 09/03/2026 | 0.167 | 9.150 | 0 | 10,000 | 0.025 | ||||
| 06/03/2026 | 0.184 | 9.370 | 0 | 10,000 | 0.025 | ||||
| 05/03/2026 | 0.159 | 9.100 | 0 | 10,000 | 0.025 | ||||
| 04/03/2026 | 0.153 | 8.990 | 0 | 10,000 | 0.025 | ||||
| 03/03/2026 | 0.170 | 9.220 | 2,000 | 10,000 | 0.025 | 2,000 | 0.167 | ||
| 02/03/2026 | 0.207 | 9.580 | 4,000 | 8,000 | 0.020 | 4,000 | 0.210 | ||
| 27/02/2026 | 0.237 | 9.900 | 0 | 4,000 | 0.010 | ||||
| 26/02/2026 | 0.203 | 9.540 | 4,000 | 4,000 | 0.010 | 4,000 | 0.208 | ||
| 25/02/2026 | 0.250 | 9.990 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.260 | 10.060 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.300 | 10.610 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.295 | 10.520 | 0 | 0 | 0.000 |
| 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 |