| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.242 | 25,277.320 | 10,000 | 1,190,000 | 0.595 | 10,000 | 0.250 | ||
| 19/03/2026 | 0.265 | 25,500.580 | 0 | 1,180,000 | 0.590 | ||||
| 18/03/2026 | 0.320 | 26,025.420 | 60,000 | 1,180,000 | 0.590 | 60,000 | 0.320 | ||
| 17/03/2026 | 0.305 | 25,868.540 | 580,000 | 1,120,000 | 0.560 | 580,000 | 0.322 | ||
| 16/03/2026 | 0.295 | 25,834.020 | 70,000 | 1,700,000 | 0.850 | 10,000 | 0.280 | 60,000 | 0.295 |
| 13/03/2026 | 0.260 | 25,465.600 | 10,000 | 1,650,000 | 0.825 | 10,000 | 0.260 | ||
| 12/03/2026 | 0.290 | 25,716.760 | 0 | 1,640,000 | 0.820 | ||||
| 11/03/2026 | 0.300 | 25,898.760 | 50,000 | 1,640,000 | 0.820 | 50,000 | 0.320 | ||
| 10/03/2026 | 0.300 | 25,959.900 | 100,000 | 1,590,000 | 0.795 | 100,000 | 0.288 | ||
| 09/03/2026 | 0.246 | 25,408.460 | 450,000 | 1,690,000 | 0.845 | 220,000 | 0.234 | 230,000 | 0.206 |
| 06/03/2026 | 0.285 | 25,757.290 | 230,000 | 1,680,000 | 0.840 | 160,000 | 0.277 | 70,000 | 0.280 |
| 05/03/2026 | 0.246 | 25,321.340 | 820,000 | 1,770,000 | 0.885 | 370,000 | 0.277 | 450,000 | 0.278 |
| 04/03/2026 | 0.231 | 25,249.480 | 380,000 | 1,690,000 | 0.845 | 380,000 | 0.211 | ||
| 03/03/2026 | 0.280 | 25,768.080 | 0 | 1,310,000 | 0.655 | ||||
| 02/03/2026 | 0.310 | 26,059.850 | 250,000 | 1,310,000 | 0.655 | 250,000 | 0.316 | ||
| 27/02/2026 | 0.370 | 26,630.540 | 70,000 | 1,060,000 | 0.530 | 30,000 | 0.355 | 40,000 | 0.370 |
| 26/02/2026 | 0.345 | 26,381.020 | 110,000 | 1,050,000 | 0.525 | 90,000 | 0.393 | 20,000 | 0.365 |
| 25/02/2026 | 0.380 | 26,765.720 | 230,000 | 1,120,000 | 0.560 | 100,000 | 0.383 | 130,000 | 0.381 |
| 24/02/2026 | 0.365 | 26,590.320 | 460,000 | 1,090,000 | 0.545 | 460,000 | 0.365 | ||
| 23/02/2026 | 0.420 | 27,081.910 | 940,000 | 630,000 | 0.315 | 910,000 | 0.418 | 30,000 | 0.420 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 14:34 | |
| 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 |