| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.019 | 132.000 | 49,720,000 | 105,940,000 | 52.970 | 7,345,000 | 0.018 | 10,360,000 | 0.020 |
| 18/03/2026 | 0.031 | 137.700 | 37,540,000 | 102,925,000 | 51.460 | 130,000 | 0.023 | 2,400,000 | 0.031 |
| 17/03/2026 | 0.025 | 134.600 | 33,155,000 | 100,655,000 | 50.330 | 60,000 | 0.029 | 175,000 | 0.025 |
| 16/03/2026 | 0.023 | 134.000 | 41,960,000 | 100,540,000 | 50.270 | 50,000 | 0.022 | 18,745,000 | 0.022 |
| 13/03/2026 | 0.020 | 132.500 | 13,940,000 | 81,845,000 | 40.920 | 5,305,000 | 0.022 | ||
| 12/03/2026 | 0.018 | 131.600 | 15,125,000 | 76,540,000 | 38.270 | 1,000,000 | 0.019 | ||
| 11/03/2026 | 0.021 | 133.200 | 26,875,000 | 75,540,000 | 37.770 | 10,935,000 | 0.024 | ||
| 10/03/2026 | 0.022 | 133.500 | 54,820,000 | 64,605,000 | 32.300 | 385,000 | 0.021 | 19,365,000 | 0.019 |
| 09/03/2026 | 0.012 | 128.700 | 6,640,000 | 45,625,000 | 22.810 | 40,000 | 0.011 | 5,000 | 0.011 |
| 06/03/2026 | 0.016 | 130.700 | 44,220,000 | 45,660,000 | 22.830 | 4,000,000 | 0.016 | 17,405,000 | 0.013 |
| 05/03/2026 | 0.010 | 126.300 | 15,115,000 | 32,255,000 | 16.130 | 2,370,000 | 0.012 | 4,440,000 | 0.015 |
| 04/03/2026 | 0.015 | 129.900 | 58,560,000 | 30,185,000 | 15.090 | 35,005,000 | 0.012 | 2,785,000 | 0.019 |
| 03/03/2026 | 0.025 | 134.800 | 11,565,000 | 62,405,000 | 31.200 | 2,640,000 | 0.027 | 2,640,000 | 0.029 |
| 02/03/2026 | 0.028 | 136.400 | 70,600,000 | 62,405,000 | 31.200 | 29,310,000 | 0.031 | 31,235,000 | 0.029 |
| 27/02/2026 | 0.043 | 142.900 | 15,270,000 | 60,480,000 | 30.240 | 2,740,000 | 0.042 | 1,950,000 | 0.041 |
| 26/02/2026 | 0.041 | 143.000 | 28,050,000 | 61,270,000 | 30.640 | 4,250,000 | 0.043 | 14,430,000 | 0.046 |
| 25/02/2026 | 0.053 | 148.300 | 2,075,000 | 51,090,000 | 25.550 | 40,000 | 0.054 | 1,435,000 | 0.053 |
| 24/02/2026 | 0.053 | 148.000 | 7,290,000 | 49,695,000 | 24.850 | 1,330,000 | 0.052 | 5,760,000 | 0.053 |
| 23/02/2026 | 0.061 | 152.200 | 10,690,000 | 45,265,000 | 22.630 | 2,640,000 | 0.060 | 8,005,000 | 0.061 |
| 20/02/2026 | 0.050 | 147.100 | 9,385,000 | 39,900,000 | 19.950 | 4,955,000 | 0.053 | 1,380,000 | 0.053 |
| 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 |