| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.330 | 89.400 | 10,000 | 110,000 | 0.140 | 10,000 | 0.350 | ||
| 18/03/2026 | 0.385 | 94.850 | 110,000 | 100,000 | 0.120 | 110,000 | 0.371 | ||
| 17/03/2026 | 0.350 | 91.350 | 320,000 | 210,000 | 0.260 | 100,000 | 0.370 | 220,000 | 0.365 |
| 16/03/2026 | 0.375 | 94.500 | 110,000 | 90,000 | 0.110 | 110,000 | 0.375 | ||
| 13/03/2026 | 0.315 | 88.000 | 110,000 | 200,000 | 0.250 | 110,000 | 0.331 | ||
| 12/03/2026 | 0.385 | 95.000 | 0 | 90,000 | 0.110 | ||||
| 11/03/2026 | 0.345 | 91.750 | 0 | 90,000 | 0.110 | ||||
| 10/03/2026 | 0.335 | 90.650 | 80,000 | 90,000 | 0.110 | 80,000 | 0.325 | ||
| 09/03/2026 | 0.310 | 87.300 | 0 | 170,000 | 0.210 | ||||
| 06/03/2026 | 0.310 | 88.000 | 0 | 170,000 | 0.210 | ||||
| 05/03/2026 | 0.305 | 87.250 | 0 | 170,000 | 0.210 | ||||
| 04/03/2026 | 0.295 | 86.250 | 90,000 | 170,000 | 0.210 | 90,000 | 0.315 | ||
| 03/03/2026 | 0.305 | 87.800 | 50,000 | 80,000 | 0.100 | 50,000 | 0.300 | ||
| 02/03/2026 | 0.365 | 92.950 | 0 | 130,000 | 0.160 | ||||
| 27/02/2026 | 0.405 | 96.750 | 0 | 130,000 | 0.160 | ||||
| 26/02/2026 | 0.415 | 97.850 | 0 | 130,000 | 0.160 | ||||
| 25/02/2026 | 0.460 | 102.800 | 0 | 130,000 | 0.160 | ||||
| 24/02/2026 | 0.445 | 101.400 | 0 | 130,000 | 0.160 | ||||
| 23/02/2026 | 0.415 | 98.400 | 0 | 130,000 | 0.160 | ||||
| 20/02/2026 | 0.380 | 94.150 | 0 | 130,000 | 0.160 |
| 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 |