| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.144 | 25,500.580 | 1,830,000 | 4,970,000 | 1.657 | 1,830,000 | 0.150 | ||
| 18/03/2026 | 0.169 | 26,025.420 | 1,110,000 | 3,140,000 | 1.047 | 810,000 | 0.167 | 300,000 | 0.163 |
| 17/03/2026 | 0.162 | 25,868.540 | 1,080,000 | 3,650,000 | 1.217 | 870,000 | 0.171 | 210,000 | 0.162 |
| 16/03/2026 | 0.156 | 25,834.020 | 420,000 | 4,310,000 | 1.437 | 400,000 | 0.155 | 20,000 | 0.155 |
| 13/03/2026 | 0.143 | 25,465.600 | 100,000 | 4,690,000 | 1.563 | 100,000 | 0.147 | ||
| 12/03/2026 | 0.150 | 25,716.760 | 300,000 | 4,590,000 | 1.530 | 300,000 | 0.146 | ||
| 11/03/2026 | 0.156 | 25,898.760 | 290,000 | 4,290,000 | 1.430 | 270,000 | 0.160 | 20,000 | 0.161 |
| 10/03/2026 | 0.156 | 25,959.900 | 1,640,000 | 4,540,000 | 1.513 | 1,200,000 | 0.152 | 420,000 | 0.148 |
| 09/03/2026 | 0.132 | 25,408.460 | 3,040,000 | 5,320,000 | 1.773 | 1,030,000 | 0.125 | 1,210,000 | 0.116 |
| 06/03/2026 | 0.148 | 25,757.290 | 590,000 | 5,140,000 | 1.713 | 450,000 | 0.142 | ||
| 05/03/2026 | 0.130 | 25,321.340 | 110,000 | 5,590,000 | 1.863 | 60,000 | 0.138 | ||
| 04/03/2026 | 0.125 | 25,249.480 | 1,910,000 | 5,650,000 | 1.883 | 30,000 | 0.120 | 1,250,000 | 0.128 |
| 03/03/2026 | 0.153 | 25,768.080 | 1,020,000 | 4,430,000 | 1.477 | 30,000 | 0.153 | 990,000 | 0.156 |
| 02/03/2026 | 0.164 | 26,059.850 | 2,230,000 | 3,470,000 | 1.157 | 2,230,000 | 0.166 | ||
| 27/02/2026 | 0.189 | 26,630.540 | 0 | 1,240,000 | 0.413 | ||||
| 26/02/2026 | 0.183 | 26,381.020 | 20,000 | 1,240,000 | 0.413 | 20,000 | 0.196 | ||
| 25/02/2026 | 0.194 | 26,765.720 | 200,000 | 1,220,000 | 0.407 | 200,000 | 0.194 | ||
| 24/02/2026 | 0.193 | 26,590.320 | 710,000 | 1,420,000 | 0.473 | 710,000 | 0.193 | ||
| 23/02/2026 | 0.213 | 27,081.910 | 640,000 | 710,000 | 0.237 | 620,000 | 0.212 | 20,000 | 0.211 |
| 20/02/2026 | 0.188 | 26,413.350 | 300,000 | 1,310,000 | 0.437 | 300,000 | 0.190 |
| 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 |