| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.135 | 508.000 | 170,000 | 2,325,000 | 2.330 | 20,000 | 0.135 | ||
| 19/03/2026 | 0.140 | 513.000 | 860,000 | 2,305,000 | 2.310 | 340,000 | 0.152 | ||
| 18/03/2026 | 0.221 | 550.500 | 1,310,000 | 1,965,000 | 1.970 | 185,000 | 0.214 | 910,000 | 0.213 |
| 17/03/2026 | 0.220 | 550.000 | 225,000 | 1,240,000 | 1.240 | 5,000 | 0.238 | 215,000 | 0.236 |
| 16/03/2026 | 0.236 | 558.500 | 420,000 | 1,030,000 | 1.030 | 210,000 | 0.231 | 210,000 | 0.210 |
| 13/03/2026 | 0.217 | 547.500 | 475,000 | 1,030,000 | 1.030 | 10,000 | 0.218 | 465,000 | 0.224 |
| 12/03/2026 | 0.214 | 546.500 | 590,000 | 575,000 | 0.580 | 385,000 | 0.213 | 205,000 | 0.205 |
| 11/03/2026 | 0.219 | 552.000 | 3,405,000 | 755,000 | 0.760 | 1,180,000 | 0.233 | 1,840,000 | 0.241 |
| 10/03/2026 | 0.223 | 553.500 | 835,000 | 95,000 | 0.100 | 390,000 | 0.198 | 385,000 | 0.194 |
| 09/03/2026 | 0.149 | 516.000 | 3,720,000 | 100,000 | 0.100 | 1,855,000 | 0.144 | 1,860,000 | 0.139 |
| 06/03/2026 | 0.157 | 519.000 | 30,000 | 95,000 | 0.100 | 10,000 | 0.157 | 10,000 | 0.129 |
| 05/03/2026 | 0.125 | 502.000 | 1,170,000 | 95,000 | 0.100 | 585,000 | 0.124 | 585,000 | 0.122 |
| 04/03/2026 | 0.130 | 506.000 | 10,570,000 | 95,000 | 0.100 | 5,095,000 | 0.121 | 5,140,000 | 0.118 |
| 03/03/2026 | 0.142 | 510.500 | 50,000 | 50,000 | 0.050 | 50,000 | 0.150 | ||
| 02/03/2026 | 514.000 | 0 | 0 | 0.000 | |||||
| 27/02/2026 | 518.000 | 0 | 0 | 0.000 | |||||
| 26/02/2026 | 512.000 | 0 | 0 | 0.000 | |||||
| 25/02/2026 | 522.500 | 0 | 0 | 0.000 | |||||
| 24/02/2026 | 520.000 | 0 | 0 | 0.000 | |||||
| 23/02/2026 | 538.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 18:00 | |
| 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 |