| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.235 | 25,500.580 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.179 | 26,025.420 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.191 | 25,868.540 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.199 | 25,834.020 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 0.230 | 25,465.600 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.207 | 25,716.760 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.197 | 25,898.760 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.194 | 25,959.900 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.247 | 25,408.460 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.213 | 25,757.290 | 80,000 | 0 | 0.000 | 40,000 | 0.229 | 40,000 | 0.240 |
| 05/03/2026 | 0.248 | 25,321.340 | 20,000 | 0 | 0.000 | 10,000 | 0.228 | 10,000 | 0.221 |
| 04/03/2026 | 0.270 | 25,249.480 | 4,040,000 | 0 | 0.000 | 2,220,000 | 0.266 | 1,820,000 | 0.259 |
| 03/03/2026 | 0.211 | 25,768.080 | 4,030,000 | 400,000 | 0.200 | 1,350,000 | 0.204 | 1,750,000 | 0.203 |
| 02/03/2026 | 0.180 | 26,059.850 | 320,000 | 0 | 0.000 | 310,000 | 0.161 | 10,000 | 0.192 |
| 27/02/2026 | 0.121 | 26,630.540 | 180,000 | 300,000 | 0.150 | 90,000 | 0.133 | ||
| 26/02/2026 | 0.145 | 26,381.020 | 2,250,000 | 390,000 | 0.200 | 1,170,000 | 0.128 | 1,060,000 | 0.132 |
| 25/02/2026 | 0.113 | 26,765.720 | 280,000 | 500,000 | 0.250 | 40,000 | 0.106 | 240,000 | 0.112 |
| 24/02/2026 | 0.126 | 26,590.320 | 5,600,000 | 300,000 | 0.150 | 3,920,000 | 0.119 | 240,000 | 0.126 |
| 23/02/2026 | 0.079 | 27,081.910 | 14,710,000 | 3,980,000 | 1.990 | 3,930,000 | 0.086 | 4,100,000 | 0.083 |
| 20/02/2026 | 0.138 | 26,413.350 | 23,700,000 | 3,810,000 | 1.910 | 7,090,000 | 0.134 | 8,110,000 | 0.135 |
| 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 |