| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.155 | 25,500.580 | 660,000 | 20,000 | 0.010 | 340,000 | 0.165 | 320,000 | 0.166 |
| 18/03/2026 | 0.211 | 26,025.420 | 30,000 | 40,000 | 0.030 | 30,000 | 0.190 | ||
| 17/03/2026 | 0.197 | 25,868.540 | 1,010,000 | 10,000 | 0.010 | 1,010,000 | 0.194 | ||
| 16/03/2026 | 0.191 | 25,834.020 | 60,000 | 1,020,000 | 0.680 | 50,000 | 0.171 | 10,000 | 0.154 |
| 13/03/2026 | 0.153 | 25,465.600 | 130,000 | 1,060,000 | 0.710 | 50,000 | 0.167 | 80,000 | 0.162 |
| 12/03/2026 | 0.179 | 25,716.760 | 20,000 | 1,030,000 | 0.690 | 20,000 | 0.176 | ||
| 11/03/2026 | 0.194 | 25,898.760 | 120,000 | 1,010,000 | 0.670 | 60,000 | 0.197 | 60,000 | 0.211 |
| 10/03/2026 | 0.198 | 25,959.900 | 180,000 | 1,010,000 | 0.670 | 90,000 | 0.168 | 90,000 | 0.178 |
| 09/03/2026 | 0.144 | 25,408.460 | 220,000 | 1,010,000 | 0.670 | 110,000 | 0.130 | 110,000 | 0.111 |
| 06/03/2026 | 0.181 | 25,757.290 | 430,000 | 1,010,000 | 0.670 | 390,000 | 0.175 | 20,000 | 0.180 |
| 05/03/2026 | 0.143 | 25,321.340 | 90,000 | 1,380,000 | 0.920 | 50,000 | 0.163 | 40,000 | 0.161 |
| 04/03/2026 | 0.130 | 25,249.480 | 1,960,000 | 1,390,000 | 0.930 | 290,000 | 0.124 | 1,670,000 | 0.115 |
| 03/03/2026 | 0.180 | 25,768.080 | 1,000,000 | 10,000 | 0.010 | 600,000 | 0.194 | 400,000 | 0.217 |
| 02/03/2026 | 0.211 | 26,059.850 | 1,010,000 | 210,000 | 0.140 | 400,000 | 0.215 | 610,000 | 0.212 |
| 27/02/2026 | 0.270 | 26,630.540 | 800,000 | 0 | 0.000 | 800,000 | 0.270 | ||
| 26/02/2026 | 0.250 | 26,381.020 | 800,000 | 800,000 | 0.530 | 800,000 | 0.265 | ||
| 25/02/2026 | 0.270 | 26,765.720 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.265 | 26,590.320 | 800,000 | 0 | 0.000 | 400,000 | 0.265 | 400,000 | 0.260 |
| 23/02/2026 | 0.305 | 27,081.910 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.265 | 26,413.350 | 0 | 0 | 0.000 |
| 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 |