| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.260 | 25,500.580 | 0 | 5,000,000 | 2.500 | ||||
| 18/03/2026 | 0.205 | 26,025.420 | 0 | 5,000,000 | 2.500 | ||||
| 17/03/2026 | 0.217 | 25,868.540 | 0 | 5,000,000 | 2.500 | ||||
| 16/03/2026 | 0.224 | 25,834.020 | 0 | 5,000,000 | 2.500 | ||||
| 13/03/2026 | 0.255 | 25,465.600 | 0 | 5,000,000 | 2.500 | ||||
| 12/03/2026 | 0.231 | 25,716.760 | 0 | 5,000,000 | 2.500 | ||||
| 11/03/2026 | 0.220 | 25,898.760 | 0 | 5,000,000 | 2.500 | ||||
| 10/03/2026 | 0.217 | 25,959.900 | 0 | 5,000,000 | 2.500 | ||||
| 09/03/2026 | 0.270 | 25,408.460 | 0 | 5,000,000 | 2.500 | ||||
| 06/03/2026 | 0.237 | 25,757.290 | 0 | 5,000,000 | 2.500 | ||||
| 05/03/2026 | 0.275 | 25,321.340 | 0 | 5,000,000 | 2.500 | ||||
| 04/03/2026 | 0.285 | 25,249.480 | 10,000 | 5,000,000 | 2.500 | 10,000 | 0.285 | ||
| 03/03/2026 | 0.235 | 25,768.080 | 60,000 | 5,010,000 | 2.500 | 60,000 | 0.201 | ||
| 02/03/2026 | 0.206 | 26,059.850 | 1,090,000 | 5,070,000 | 2.540 | 510,000 | 0.192 | 580,000 | 0.188 |
| 27/02/2026 | 0.145 | 26,630.540 | 1,410,000 | 5,000,000 | 2.500 | 710,000 | 0.154 | 700,000 | 0.153 |
| 26/02/2026 | 0.170 | 26,381.020 | 210,000 | 5,010,000 | 2.500 | 110,000 | 0.121 | 100,000 | 0.115 |
| 25/02/2026 | 0.137 | 26,765.720 | 20,000 | 5,020,000 | 2.510 | 20,000 | 0.133 | ||
| 24/02/2026 | 0.148 | 26,590.320 | 0 | 5,000,000 | 2.500 | ||||
| 23/02/2026 | 0.102 | 27,081.910 | 0 | 5,000,000 | 2.500 | ||||
| 20/02/2026 | 0.162 | 26,413.350 | 0 | 5,000,000 | 2.500 |
| 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 |