| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.355 | 25,500.580 | 130,000 | 140,000 | 0.070 | 110,000 | 0.345 | 20,000 | 0.348 |
| 18/03/2026 | 0.300 | 26,025.420 | 220,000 | 230,000 | 0.115 | 110,000 | 0.314 | 110,000 | 0.302 |
| 17/03/2026 | 0.305 | 25,868.540 | 970,000 | 230,000 | 0.115 | 440,000 | 0.290 | 530,000 | 0.284 |
| 16/03/2026 | 0.320 | 25,834.020 | 30,000 | 140,000 | 0.070 | 10,000 | 0.345 | 20,000 | 0.338 |
| 13/03/2026 | 0.355 | 25,465.600 | 20,000 | 130,000 | 0.065 | 10,000 | 0.335 | 10,000 | 0.360 |
| 12/03/2026 | 0.320 | 25,716.760 | 0 | 130,000 | 0.065 | ||||
| 11/03/2026 | 0.315 | 25,898.760 | 10,000 | 130,000 | 0.065 | 10,000 | 0.315 | ||
| 10/03/2026 | 0.320 | 25,959.900 | 10,000 | 120,000 | 0.060 | 10,000 | 0.330 | ||
| 09/03/2026 | 0.375 | 25,408.460 | 60,000 | 130,000 | 0.065 | 50,000 | 0.395 | 10,000 | 0.385 |
| 06/03/2026 | 0.330 | 25,757.290 | 50,000 | 170,000 | 0.085 | 50,000 | 0.330 | ||
| 05/03/2026 | 0.370 | 25,321.340 | 0 | 120,000 | 0.060 | ||||
| 04/03/2026 | 0.370 | 25,249.480 | 20,000 | 120,000 | 0.060 | 10,000 | 0.360 | 10,000 | 0.370 |
| 03/03/2026 | 0.330 | 25,768.080 | 20,000 | 120,000 | 0.060 | 10,000 | 0.325 | 10,000 | 0.330 |
| 02/03/2026 | 0.300 | 26,059.850 | 440,000 | 120,000 | 0.060 | 440,000 | 0.282 | ||
| 27/02/2026 | 0.237 | 26,630.540 | 200,000 | 560,000 | 0.280 | 200,000 | 0.241 | ||
| 26/02/2026 | 0.260 | 26,381.020 | 450,000 | 360,000 | 0.180 | 250,000 | 0.237 | 200,000 | 0.237 |
| 25/02/2026 | 0.229 | 26,765.720 | 100,000 | 410,000 | 0.205 | 50,000 | 0.221 | 50,000 | 0.219 |
| 24/02/2026 | 0.241 | 26,590.320 | 270,000 | 410,000 | 0.205 | 270,000 | 0.229 | ||
| 23/02/2026 | 0.195 | 27,081.910 | 750,000 | 680,000 | 0.340 | 230,000 | 0.197 | 520,000 | 0.198 |
| 20/02/2026 | 0.255 | 26,413.350 | 810,000 | 390,000 | 0.195 | 400,000 | 0.255 | 410,000 | 0.249 |
| 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 |