| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.198 | 25,277.320 | 500,000 | 2,370,000 | 1.185 | 500,000 | 0.193 | ||
| 19/03/2026 | 0.180 | 25,500.580 | 8,400,000 | 2,870,000 | 1.435 | 2,760,000 | 0.169 | ||
| 18/03/2026 | 0.120 | 26,025.420 | 5,160,000 | 5,630,000 | 2.815 | 1,560,000 | 0.141 | 3,560,000 | 0.124 |
| 17/03/2026 | 0.132 | 25,868.540 | 4,470,000 | 3,630,000 | 1.815 | 1,210,000 | 0.120 | 3,240,000 | 0.114 |
| 16/03/2026 | 0.142 | 25,834.020 | 990,000 | 1,600,000 | 0.800 | 270,000 | 0.145 | 720,000 | 0.147 |
| 13/03/2026 | 0.177 | 25,465.600 | 5,010,000 | 1,150,000 | 0.575 | 1,970,000 | 0.168 | 1,840,000 | 0.165 |
| 12/03/2026 | 0.150 | 25,716.760 | 1,790,000 | 1,280,000 | 0.640 | 1,300,000 | 0.161 | ||
| 11/03/2026 | 0.140 | 25,898.760 | 3,850,000 | 2,580,000 | 1.290 | 810,000 | 0.141 | 2,240,000 | 0.134 |
| 10/03/2026 | 0.135 | 25,959.900 | 1,340,000 | 1,150,000 | 0.575 | 260,000 | 0.155 | 1,080,000 | 0.146 |
| 09/03/2026 | 0.191 | 25,408.460 | 520,000 | 330,000 | 0.165 | 320,000 | 0.231 | 200,000 | 0.198 |
| 06/03/2026 | 0.153 | 25,757.290 | 460,000 | 450,000 | 0.225 | 50,000 | 0.159 | 410,000 | 0.154 |
| 05/03/2026 | 0.190 | 25,321.340 | 240,000 | 90,000 | 0.045 | 160,000 | 0.166 | 80,000 | 0.169 |
| 04/03/2026 | 0.203 | 25,249.480 | 680,000 | 170,000 | 0.085 | 430,000 | 0.190 | 200,000 | 0.206 |
| 03/03/2026 | 0.154 | 25,768.080 | 1,840,000 | 400,000 | 0.200 | 970,000 | 0.131 | 870,000 | 0.128 |
| 02/03/2026 | 0.123 | 26,059.850 | 1,000,000 | 500,000 | 0.250 | 250,000 | 0.109 | 750,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 11:44 | |
| 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 |