| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.102 | 186.800 | 0 | 375,000 | 0.375 | ||||
| 16/03/2026 | 0.102 | 186.900 | 10,000 | 375,000 | 0.375 | 10,000 | 0.102 | ||
| 13/03/2026 | 0.094 | 182.400 | 0 | 385,000 | 0.385 | ||||
| 12/03/2026 | 0.094 | 181.484 | 0 | 385,000 | 0.385 | ||||
| 11/03/2026 | 0.094 | 182.584 | 10,000 | 385,000 | 0.385 | 10,000 | 0.094 | ||
| 10/03/2026 | 0.100 | 186.184 | 0 | 375,000 | 0.375 | ||||
| 09/03/2026 | 0.091 | 182.084 | 80,000 | 375,000 | 0.375 | 80,000 | 0.091 | ||
| 06/03/2026 | 0.102 | 187.384 | 0 | 295,000 | 0.295 | ||||
| 05/03/2026 | 0.087 | 177.984 | 0 | 295,000 | 0.295 | ||||
| 04/03/2026 | 0.087 | 179.884 | 0 | 295,000 | 0.295 | ||||
| 03/03/2026 | 0.086 | 177.984 | 25,000 | 295,000 | 0.295 | 25,000 | 0.092 | ||
| 02/03/2026 | 0.082 | 175.484 | 10,000 | 270,000 | 0.270 | 10,000 | 0.087 | ||
| 27/02/2026 | 0.081 | 177.384 | 0 | 280,000 | 0.280 | ||||
| 26/02/2026 | 0.076 | 173.184 | 50,000 | 280,000 | 0.280 | 50,000 | 0.076 | ||
| 25/02/2026 | 0.083 | 176.484 | 0 | 230,000 | 0.230 | ||||
| 24/02/2026 | 0.086 | 177.584 | 0 | 230,000 | 0.230 | ||||
| 23/02/2026 | 0.089 | 180.584 | 0 | 230,000 | 0.230 | ||||
| 20/02/2026 | 0.086 | 177.484 | 1,000,000 | 230,000 | 0.230 | 970,000 | 0.091 | ||
| 16/02/2026 | 0.101 | 185.484 | 0 | 1,200,000 | 1.200 | ||||
| 13/02/2026 | 0.098 | 183.884 | 100,000 | 1,200,000 | 1.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |