| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.320 | 124.800 | 100,000 | 924,000 | 1.160 | ||||
| 16/03/2026 | 0.315 | 124.300 | 164,000 | 924,000 | 1.160 | 164,000 | 0.320 | ||
| 13/03/2026 | 0.300 | 122.500 | 952,000 | 1,088,000 | 1.360 | 952,000 | 0.304 | ||
| 12/03/2026 | 0.360 | 128.900 | 0 | 136,000 | 0.170 | ||||
| 11/03/2026 | 0.370 | 129.478 | 168,000 | 136,000 | 0.170 | 168,000 | 0.375 | ||
| 10/03/2026 | 0.375 | 132.378 | 192,000 | 304,000 | 0.380 | 192,000 | 0.374 | ||
| 09/03/2026 | 0.335 | 126.378 | 292,000 | 496,000 | 0.620 | 292,000 | 0.320 | ||
| 06/03/2026 | 0.380 | 131.678 | 68,000 | 204,000 | 0.260 | ||||
| 05/03/2026 | 0.375 | 130.378 | 468,000 | 204,000 | 0.260 | 236,000 | 0.373 | 212,000 | 0.365 |
| 04/03/2026 | 0.335 | 127.278 | 20,000 | 228,000 | 0.290 | 20,000 | 0.330 | ||
| 03/03/2026 | 0.395 | 132.278 | 0 | 208,000 | 0.260 | ||||
| 02/03/2026 | 0.435 | 136.178 | 80,000 | 208,000 | 0.260 | 80,000 | 0.460 | ||
| 27/02/2026 | 0.500 | 143.778 | 212,000 | 128,000 | 0.160 | 212,000 | 0.500 | ||
| 26/02/2026 | 0.480 | 141.478 | 16,000 | 340,000 | 0.430 | 16,000 | 0.490 | ||
| 25/02/2026 | 0.440 | 139.178 | 200,000 | 356,000 | 0.450 | 100,000 | 0.390 | ||
| 24/02/2026 | 0.390 | 131.778 | 0 | 456,000 | 0.570 | ||||
| 23/02/2026 | 0.390 | 132.378 | 0 | 456,000 | 0.570 | ||||
| 20/02/2026 | 0.380 | 130.778 | 0 | 456,000 | 0.570 | ||||
| 16/02/2026 | 0.380 | 130.678 | 100,000 | 456,000 | 0.570 | 100,000 | 0.380 | ||
| 13/02/2026 | 0.400 | 132.178 | 260,000 | 356,000 | 0.450 | 48,000 | 0.400 | 212,000 | 0.403 |
| 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 |