| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0 | ||||||||
| 16/03/2026 | 0 | 580,000 | 0.580 | 250,000 | 0.166 | 480,000 | 0.167 | ||
| 13/03/2026 | 0 | 350,000 | 0.350 | ||||||
| 12/03/2026 | 0 | 350,000 | 0.350 | 435,000 | 0.160 | ||||
| 11/03/2026 | 0 | 785,000 | 0.785 | 270,000 | 0.153 | ||||
| 10/03/2026 | 0 | 1,055,000 | 1.055 | 1,585,000 | 0.173 | 1,490,000 | 0.179 | ||
| 09/03/2026 | 0 | 1,150,000 | 1.150 | ||||||
| 06/03/2026 | 0 | 1,150,000 | 1.150 | 310,000 | 0.170 | 680,000 | 0.174 | ||
| 05/03/2026 | 0 | 780,000 | 0.780 | 1,410,000 | 0.170 | ||||
| 04/03/2026 | 0 | 2,190,000 | 2.190 | ||||||
| 03/03/2026 | 0 | 2,190,000 | 2.190 | 1,645,000 | 0.161 | ||||
| 02/03/2026 | 0 | 3,835,000 | 3.835 | 1,125,000 | 0.145 | 1,115,000 | 0.145 | ||
| 27/02/2026 | 0 | 3,845,000 | 3.845 | 2,090,000 | 0.124 | 1,950,000 | 0.126 | ||
| 26/02/2026 | 0 | 3,985,000 | 3.985 | 725,000 | 0.114 | 2,435,000 | 0.116 | ||
| 25/02/2026 | 0 | 2,275,000 | 2.275 | 2,230,000 | 0.108 | 3,035,000 | 0.108 | ||
| 24/02/2026 | 0 | 1,470,000 | 1.470 | 915,000 | 0.114 | ||||
| 23/02/2026 | 0 | 2,385,000 | 2.385 | 1,250,000 | 0.102 | 1,000,000 | 0.104 | ||
| 20/02/2026 | 0 | 2,635,000 | 2.635 | 1,280,000 | 0.117 | 1,780,000 | 0.122 | ||
| 16/02/2026 | 0 | 2,135,000 | 2.135 | 50,000 | 0.105 | 1,500,000 | 0.108 | ||
| 13/02/2026 | 0 | 685,000 | 0.685 | 7,385,000 | 0.106 | 50,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |