| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.044 | 33.200 | 2,900,000 | 7,960,000 | 9.950 | 2,000,000 | 0.048 | ||
| 19/03/2026 | 0.073 | 36.320 | 2,560,000 | 9,960,000 | 12.450 | 480,000 | 0.074 | ||
| 18/03/2026 | 0.061 | 35.140 | 4,300,000 | 10,440,000 | 13.050 | 4,260,000 | 0.061 | ||
| 17/03/2026 | 0.063 | 35.360 | 6,120,000 | 6,180,000 | 7.725 | 4,860,000 | 0.065 | ||
| 16/03/2026 | 0.061 | 35.200 | 1,320,000 | 1,320,000 | 1.650 | 1,180,000 | 0.059 | ||
| 13/03/2026 | 0.042 | 33.320 | 0 | 2,500,000 | 3.125 | ||||
| 12/03/2026 | 0.042 | 33.300 | 1,100,000 | 2,500,000 | 3.125 | 1,100,000 | 0.039 | ||
| 11/03/2026 | 0.042 | 33.340 | 540,000 | 3,600,000 | 4.500 | 540,000 | 0.047 | ||
| 10/03/2026 | 0.046 | 33.620 | 0 | 4,140,000 | 5.175 | ||||
| 09/03/2026 | 0.046 | 33.680 | 0 | 4,140,000 | 5.175 | ||||
| 06/03/2026 | 0.047 | 33.420 | 2,220,000 | 4,140,000 | 5.175 | 2,060,000 | 0.048 | ||
| 05/03/2026 | 0.032 | 32.200 | 1,540,000 | 6,200,000 | 7.750 | 1,520,000 | 0.033 | ||
| 04/03/2026 | 0.028 | 32.000 | 5,580,000 | 7,720,000 | 9.650 | 5,240,000 | 0.031 | ||
| 03/03/2026 | 0.023 | 31.580 | 15,160,000 | 12,960,000 | 16.200 | 1,880,000 | 0.035 | 12,580,000 | 0.028 |
| 02/03/2026 | 0.042 | 33.140 | 260,000 | 2,260,000 | 2.825 | ||||
| 27/02/2026 | 0.062 | 34.900 | 1,160,000 | 2,260,000 | 2.825 | 1,000,000 | 0.062 | ||
| 26/02/2026 | 0.065 | 35.180 | 2,620,000 | 1,260,000 | 1.575 | 1,840,000 | 0.072 | 740,000 | 0.069 |
| 25/02/2026 | 0.069 | 35.600 | 0 | 2,360,000 | 2.950 | ||||
| 24/02/2026 | 0.072 | 35.740 | 0 | 2,360,000 | 2.950 | ||||
| 23/02/2026 | 0.079 | 36.560 | 5,820,000 | 2,360,000 | 2.950 | 1,660,000 | 0.077 | 3,720,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 10:15 | |
| 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 |