| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.128 | 66.000 | 40,000 | 11,070,000 | 18.450 | 40,000 | 0.133 | ||
| 18/03/2026 | 0.139 | 66.850 | 430,000 | 11,030,000 | 18.383 | 300,000 | 0.136 | 10,000 | 0.139 |
| 17/03/2026 | 0.183 | 71.300 | 420,000 | 11,320,000 | 18.867 | ||||
| 16/03/2026 | 0.164 | 69.900 | 1,000,000 | 11,320,000 | 18.867 | 1,000,000 | 0.152 | ||
| 13/03/2026 | 0.151 | 67.900 | 0 | 12,320,000 | 20.533 | ||||
| 12/03/2026 | 0.172 | 70.150 | 30,000 | 12,320,000 | 20.533 | 10,000 | 0.163 | 10,000 | 0.167 |
| 11/03/2026 | 0.163 | 69.850 | 10,000 | 12,320,000 | 20.533 | 10,000 | 0.163 | ||
| 10/03/2026 | 0.156 | 69.050 | 20,000 | 12,330,000 | 20.550 | ||||
| 09/03/2026 | 0.152 | 68.900 | 50,000 | 12,330,000 | 20.550 | 40,000 | 0.127 | 10,000 | 0.127 |
| 06/03/2026 | 0.142 | 67.450 | 50,000 | 12,360,000 | 20.600 | 40,000 | 0.141 | ||
| 05/03/2026 | 0.121 | 65.600 | 110,000 | 12,400,000 | 20.667 | ||||
| 04/03/2026 | 0.123 | 65.850 | 10,000 | 12,400,000 | 20.667 | ||||
| 03/03/2026 | 0.130 | 66.550 | 720,000 | 12,400,000 | 20.667 | 400,000 | 0.127 | ||
| 02/03/2026 | 0.148 | 68.000 | 0 | 12,000,000 | 20.000 | ||||
| 27/02/2026 | 0.157 | 68.750 | 1,110,000 | 12,000,000 | 20.000 | ||||
| 26/02/2026 | 0.157 | 68.650 | 90,000 | 12,000,000 | 20.000 | 40,000 | 0.158 | 10,000 | 0.161 |
| 25/02/2026 | 0.184 | 71.850 | 740,000 | 12,030,000 | 20.050 | 740,000 | 0.179 | ||
| 24/02/2026 | 0.183 | 71.750 | 2,020,000 | 12,770,000 | 21.283 | 770,000 | 0.188 | ||
| 23/02/2026 | 0.194 | 72.850 | 1,680,000 | 13,540,000 | 22.567 | 620,000 | 0.194 | ||
| 20/02/2026 | 0.171 | 70.100 | 180,000 | 14,160,000 | 23.600 | 170,000 | 0.164 | 10,000 | 0.176 |
| 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 |