| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.203 | 25,277.320 | 4,740,000 | ||||||
| 19/03/2026 | 0.184 | 25,500.580 | 21,280,000 | 7,880,000 | 3.940 | 10,280,000 | 0.175 | ||
| 18/03/2026 | 0.128 | 26,025.420 | 30,510,000 | 18,160,000 | 9.080 | 7,750,000 | 0.143 | ||
| 17/03/2026 | 0.140 | 25,868.540 | 87,980,000 | 25,910,000 | 12.955 | 4,690,000 | 0.120 | 16,340,000 | 0.119 |
| 16/03/2026 | 0.147 | 25,834.020 | 60,900,000 | 14,260,000 | 7.130 | 3,840,000 | 0.188 | 10,770,000 | 0.161 |
| 13/03/2026 | 0.182 | 25,465.600 | 39,980,000 | 7,330,000 | 3.665 | 4,060,000 | 0.178 | 5,560,000 | 0.165 |
| 12/03/2026 | 0.156 | 25,716.760 | 39,810,000 | 5,830,000 | 2.915 | 3,970,000 | 0.166 | 1,580,000 | 0.159 |
| 11/03/2026 | 0.146 | 25,898.760 | 37,330,000 | 8,220,000 | 4.110 | 6,700,000 | 0.148 | 5,420,000 | 0.132 |
| 10/03/2026 | 0.140 | 25,959.900 | 41,080,000 | 9,500,000 | 4.750 | 680,000 | 0.156 | 6,960,000 | 0.156 |
| 09/03/2026 | 0.196 | 25,408.460 | 15,330,000 | 3,220,000 | 1.610 | 8,170,000 | 0.214 | 40,000 | 0.212 |
| 06/03/2026 | 0.159 | 25,757.290 | 48,680,000 | 11,350,000 | 5.675 | 5,800,000 | 0.190 | 5,040,000 | 0.158 |
| 05/03/2026 | 0.197 | 25,321.340 | 64,910,000 | 12,110,000 | 6.055 | 10,000 | 0.199 | 8,840,000 | 0.173 |
| 04/03/2026 | 0.210 | 25,249.480 | 22,390,000 | 3,280,000 | 1.640 | 9,150,000 | 0.225 | 9,080,000 | 0.205 |
| 03/03/2026 | 0.160 | 25,768.080 | 90,340,000 | 3,350,000 | 1.675 | 6,430,000 | 0.150 | 3,150,000 | 0.151 |
| 02/03/2026 | 0.131 | 26,059.850 | 53,560,000 | 6,630,000 | 3.315 | 3,560,000 | 0.124 | 40,000 | 0.105 |
| 27/02/2026 | 0.068 | 26,630.540 | 44,750,000 | 10,150,000 | 5.075 | 6,250,000 | 0.080 | 3,710,000 | 0.069 |
| 26/02/2026 | 0.095 | 26,381.020 | 78,560,000 | 12,690,000 | 6.345 | 6,210,000 | 0.062 | ||
| 25/02/2026 | 0.062 | 26,765.720 | 91,590,000 | 6,480,000 | 3.240 | 17,240,000 | 0.057 | 17,220,000 | 0.057 |
| 24/02/2026 | 0.075 | 26,590.320 | 28,130,000 | 6,500,000 | 3.250 | 200,000 | 0.057 | 2,310,000 | 0.076 |
| 23/02/2026 | 0.027 | 27,081.910 | 33,710,000 | 4,390,000 | 2.195 | 12,000,000 | 0.022 | 16,340,000 | 0.026 |
| 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 |