| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.170 | 132.000 | 5,230,000 | 4,000,000 | 6.670 | 1,870,000 | 0.163 | 2,840,000 | 0.166 |
| 18/03/2026 | 0.122 | 137.700 | 10,180,000 | 3,030,000 | 5.050 | 2,470,000 | 0.133 | 4,380,000 | 0.123 |
| 17/03/2026 | 0.147 | 134.600 | 3,330,000 | 1,120,000 | 1.870 | 1,440,000 | 0.133 | 1,410,000 | 0.134 |
| 16/03/2026 | 0.156 | 134.000 | 880,000 | 1,150,000 | 1.920 | 820,000 | 0.170 | ||
| 13/03/2026 | 0.167 | 132.500 | 2,130,000 | 1,970,000 | 3.280 | 1,180,000 | 0.168 | 780,000 | 0.157 |
| 12/03/2026 | 0.178 | 131.600 | 870,000 | 2,370,000 | 3.950 | ||||
| 11/03/2026 | 0.167 | 133.200 | 3,340,000 | 2,370,000 | 3.950 | 1,290,000 | 0.161 | ||
| 10/03/2026 | 0.159 | 133.500 | 8,910,000 | 3,660,000 | 6.100 | 3,970,000 | 0.172 | 3,250,000 | 0.164 |
| 09/03/2026 | 0.201 | 128.700 | 6,860,000 | 4,380,000 | 7.300 | 590,000 | 0.207 | ||
| 06/03/2026 | 0.183 | 130.700 | 24,890,000 | 4,970,000 | 8.280 | 9,700,000 | 0.189 | 11,020,000 | 0.188 |
| 05/03/2026 | 0.219 | 126.300 | 72,810,000 | 3,650,000 | 6.080 | 32,970,000 | 0.208 | 36,370,000 | 0.207 |
| 04/03/2026 | 0.195 | 129.900 | 101,760,000 | 250,000 | 0.420 | 49,670,000 | 0.200 | 49,920,000 | 0.199 |
| 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 |