| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.380 | 25,500.580 | 20,000 | 1,480,000 | 0.592 | 20,000 | 0.388 | ||
| 18/03/2026 | 0.425 | 26,025.420 | 0 | 1,460,000 | 0.584 | ||||
| 17/03/2026 | 0.420 | 25,868.540 | 380,000 | 1,460,000 | 0.584 | 380,000 | 0.427 | ||
| 16/03/2026 | 0.400 | 25,834.020 | 0 | 1,840,000 | 0.736 | ||||
| 13/03/2026 | 0.375 | 25,465.600 | 0 | 1,840,000 | 0.736 | ||||
| 12/03/2026 | 0.400 | 25,716.760 | 0 | 1,840,000 | 0.736 | ||||
| 11/03/2026 | 0.405 | 25,898.760 | 0 | 1,840,000 | 0.736 | ||||
| 10/03/2026 | 0.405 | 25,959.900 | 820,000 | 1,840,000 | 0.736 | 820,000 | 0.394 | ||
| 09/03/2026 | 0.355 | 25,408.460 | 300,000 | 1,020,000 | 0.408 | 150,000 | 0.350 | 150,000 | 0.320 |
| 06/03/2026 | 0.390 | 25,757.290 | 10,000 | 1,020,000 | 0.408 | 10,000 | 0.390 | ||
| 05/03/2026 | 0.350 | 25,321.340 | 0 | 1,010,000 | 0.404 | ||||
| 04/03/2026 | 0.350 | 25,249.480 | 0 | 1,010,000 | 0.404 | ||||
| 03/03/2026 | 0.395 | 25,768.080 | 50,000 | 1,010,000 | 0.404 | 50,000 | 0.419 | ||
| 02/03/2026 | 0.420 | 26,059.850 | 0 | 960,000 | 0.384 | ||||
| 27/02/2026 | 0.470 | 26,630.540 | 0 | 960,000 | 0.384 | ||||
| 26/02/2026 | 0.455 | 26,381.020 | 0 | 960,000 | 0.384 | ||||
| 25/02/2026 | 0.475 | 26,765.720 | 0 | 960,000 | 0.384 | ||||
| 24/02/2026 | 0.465 | 26,590.320 | 180,000 | 960,000 | 0.384 | 180,000 | 0.469 | ||
| 23/02/2026 | 0.510 | 27,081.910 | 0 | 780,000 | 0.312 | ||||
| 20/02/2026 | 0.465 | 26,413.350 | 70,000 | 780,000 | 0.312 | 70,000 | 0.470 |
| 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 |