| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.202 | 25,500.580 | 100,000 | 0 | 0.000 | 100,000 | 0.194 | ||
| 18/03/2026 | 0.146 | 26,025.420 | 150,000 | 100,000 | 0.050 | 110,000 | 0.158 | 40,000 | 0.166 |
| 17/03/2026 | 0.159 | 25,868.540 | 1,380,000 | 170,000 | 0.085 | 630,000 | 0.148 | 750,000 | 0.133 |
| 16/03/2026 | 0.166 | 25,834.020 | 750,000 | 50,000 | 0.025 | 670,000 | 0.210 | 80,000 | 0.188 |
| 13/03/2026 | 0.201 | 25,465.600 | 1,130,000 | 640,000 | 0.320 | 230,000 | 0.195 | 840,000 | 0.197 |
| 12/03/2026 | 0.175 | 25,716.760 | 880,000 | 30,000 | 0.015 | 470,000 | 0.184 | 370,000 | 0.184 |
| 11/03/2026 | 0.164 | 25,898.760 | 650,000 | 130,000 | 0.065 | 240,000 | 0.156 | 350,000 | 0.150 |
| 10/03/2026 | 0.158 | 25,959.900 | 50,000 | 20,000 | 0.010 | 50,000 | 0.173 | ||
| 09/03/2026 | 0.213 | 25,408.460 | 70,000 | 70,000 | 0.035 | 70,000 | 0.218 | ||
| 06/03/2026 | 0.174 | 25,757.290 | 5,730,000 | 0 | 0.000 | 5,730,000 | 0.174 | ||
| 05/03/2026 | 0.212 | 25,321.340 | 400,000 | 5,730,000 | 2.865 | 100,000 | 0.220 | ||
| 04/03/2026 | 0.226 | 25,249.480 | 1,870,000 | 5,830,000 | 2.915 | 1,860,000 | 0.241 | ||
| 03/03/2026 | 0.174 | 25,768.080 | 1,760,000 | 7,690,000 | 3.845 | 140,000 | 0.148 | ||
| 02/03/2026 | 0.148 | 26,059.850 | 43,050,000 | 7,830,000 | 3.915 | 2,910,000 | 0.126 | 6,020,000 | 0.142 |
| 27/02/2026 | 0.083 | 26,630.540 | 33,100,000 | 4,720,000 | 2.360 | 4,440,000 | 0.086 | 3,090,000 | 0.103 |
| 26/02/2026 | 0.110 | 26,381.020 | 20,630,000 | 6,070,000 | 3.035 | 1,150,000 | 0.090 | 2,730,000 | 0.081 |
| 25/02/2026 | 0.078 | 26,765.720 | 26,840,000 | 4,490,000 | 2.245 | 8,200,000 | 0.075 | 6,110,000 | 0.071 |
| 24/02/2026 | 0.090 | 26,590.320 | 29,950,000 | 6,580,000 | 3.290 | 5,240,000 | 0.074 | 330,000 | 0.095 |
| 23/02/2026 | 0.043 | 27,081.910 | 171,330,000 | 11,490,000 | 5.745 | 16,320,000 | 0.041 | 12,760,000 | 0.045 |
| 20/02/2026 | 0.105 | 26,413.350 | 68,590,000 | 15,050,000 | 7.525 | 7,220,000 | 0.096 | 17,260,000 | 0.101 |
| 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 |