| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.205 | 79.150 | 0 | 640,000 | 1.600 | ||||
| 19/03/2026 | 0.195 | 80.700 | 0 | 640,000 | 1.600 | ||||
| 18/03/2026 | 0.196 | 80.300 | 0 | 640,000 | 1.600 | ||||
| 17/03/2026 | 0.201 | 80.000 | 0 | 640,000 | 1.600 | ||||
| 16/03/2026 | 0.215 | 78.300 | 0 | 640,000 | 1.600 | ||||
| 13/03/2026 | 0.232 | 75.950 | 0 | 640,000 | 1.600 | ||||
| 12/03/2026 | 0.228 | 76.700 | 0 | 640,000 | 1.600 | ||||
| 11/03/2026 | 0.222 | 77.400 | 80,000 | 640,000 | 1.600 | 80,000 | 0.215 | ||
| 10/03/2026 | 0.209 | 79.100 | 0 | 720,000 | 1.800 | ||||
| 09/03/2026 | 0.211 | 78.700 | 0 | 720,000 | 1.800 | ||||
| 06/03/2026 | 0.219 | 76.850 | 0 | 720,000 | 1.800 | ||||
| 05/03/2026 | 0.246 | 74.500 | 10,000 | 720,000 | 1.800 | 10,000 | 0.245 | ||
| 04/03/2026 | 0.239 | 75.400 | 280,000 | 730,000 | 1.830 | 200,000 | 0.248 | 80,000 | 0.255 |
| 03/03/2026 | 0.238 | 75.650 | 0 | 850,000 | 2.130 | ||||
| 02/03/2026 | 0.222 | 77.400 | 10,000 | 850,000 | 2.130 | 10,000 | 0.215 | ||
| 27/02/2026 | 0.186 | 81.150 | 30,000 | 860,000 | 2.150 | 30,000 | 0.186 | ||
| 26/02/2026 | 0.195 | 80.450 | 120,000 | 890,000 | 2.230 | 110,000 | 0.185 | ||
| 25/02/2026 | 0.175 | 82.700 | 30,000 | 1,000,000 | 2.500 | 30,000 | 0.172 | ||
| 24/02/2026 | 0.189 | 81.400 | 240,000 | 1,030,000 | 2.580 | 130,000 | 0.185 | 110,000 | 0.190 |
| 23/02/2026 | 0.154 | 85.000 | 370,000 | 1,050,000 | 2.630 | 260,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 10:32 | |
| 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 |