| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.236 | 103.200 | 666,000 | 428,000 | 1.070 | 545,000 | 0.242 | ||
| 18/03/2026 | 0.228 | 102.200 | 1,750,000 | 973,000 | 2.432 | 736,000 | 0.230 | 930,000 | 0.230 |
| 17/03/2026 | 0.250 | 104.500 | 0 | 779,000 | 1.948 | ||||
| 16/03/2026 | 0.247 | 104.300 | 417,000 | 779,000 | 1.948 | 109,000 | 0.210 | 248,000 | 0.247 |
| 13/03/2026 | 0.177 | 96.750 | 0 | 640,000 | 1.600 | ||||
| 12/03/2026 | 0.188 | 98.200 | 50,000 | 640,000 | 1.600 | 50,000 | 0.192 | ||
| 11/03/2026 | 0.186 | 98.150 | 65,000 | 690,000 | 1.725 | ||||
| 10/03/2026 | 0.173 | 96.950 | 133,000 | 690,000 | 1.725 | ||||
| 09/03/2026 | 0.184 | 98.050 | 746,000 | 690,000 | 1.725 | 359,000 | 0.167 | 193,000 | 0.156 |
| 06/03/2026 | 0.145 | 94.700 | 180,000 | 856,000 | 2.140 | ||||
| 05/03/2026 | 0.132 | 92.600 | 622,000 | 856,000 | 2.140 | 254,000 | 0.139 | 268,000 | 0.161 |
| 04/03/2026 | 0.157 | 95.050 | 575,000 | 842,000 | 2.105 | 475,000 | 0.151 | 100,000 | 0.134 |
| 03/03/2026 | 0.171 | 96.200 | 1,931,000 | 1,217,000 | 3.042 | 856,000 | 0.180 | 983,000 | 0.173 |
| 02/03/2026 | 0.196 | 99.100 | 702,000 | 1,090,000 | 2.725 | 70,000 | 0.181 | 474,000 | 0.167 |
| 27/02/2026 | 0.156 | 94.950 | 55,000 | 686,000 | 1.715 | 30,000 | 0.157 | 25,000 | 0.147 |
| 26/02/2026 | 0.156 | 94.950 | 377,000 | 691,000 | 1.727 | 297,000 | 0.174 | ||
| 25/02/2026 | 0.191 | 98.750 | 853,000 | 988,000 | 2.470 | 365,000 | 0.197 | 388,000 | 0.217 |
| 24/02/2026 | 0.198 | 99.350 | 244,000 | 965,000 | 2.412 | 164,000 | 0.187 | ||
| 23/02/2026 | 0.206 | 100.100 | 396,000 | 801,000 | 2.002 | 20,000 | 0.207 | 370,000 | 0.207 |
| 20/02/2026 | 0.167 | 95.450 | 974,000 | 451,000 | 1.128 | 499,000 | 0.169 | 469,000 | 0.174 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 09:59 | |
| 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 |