| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.120 | 25,277.320 | 19,450,000 | 3,930,000 | 1.970 | 5,500,000 | 0.117 | ||
| 19/03/2026 | 0.103 | 25,500.580 | 46,080,000 | 9,430,000 | 4.710 | 2,200,000 | 0.096 | ||
| 18/03/2026 | 0.045 | 26,025.420 | 30,560,000 | 11,630,000 | 5.820 | 1,490,000 | 0.047 | ||
| 17/03/2026 | 0.057 | 25,868.540 | 110,510,000 | 13,120,000 | 6.560 | 21,800,000 | 0.043 | 21,820,000 | 0.041 |
| 16/03/2026 | 0.066 | 25,834.020 | 3,440,000 | 13,100,000 | 6.550 | 1,100,000 | 0.074 | 10,000 | 0.081 |
| 13/03/2026 | 0.104 | 25,465.600 | 16,690,000 | 14,190,000 | 7.090 | 6,060,000 | 0.094 | 5,470,000 | 0.100 |
| 12/03/2026 | 0.075 | 25,716.760 | 34,880,000 | 14,780,000 | 7.390 | 17,880,000 | 0.089 | ||
| 11/03/2026 | 0.064 | 25,898.760 | 114,460,000 | 32,660,000 | 16.330 | 13,970,000 | 0.057 | 31,060,000 | 0.051 |
| 10/03/2026 | 0.059 | 25,959.900 | 154,450,000 | 15,570,000 | 7.790 | 14,710,000 | 0.071 | 17,230,000 | 0.072 |
| 09/03/2026 | 0.116 | 25,408.460 | 28,760,000 | 13,050,000 | 6.530 | 6,650,000 | 0.139 | 9,060,000 | 0.124 |
| 06/03/2026 | 0.078 | 25,757.290 | 60,740,000 | 10,640,000 | 5.320 | 9,300,000 | 0.087 | 8,780,000 | 0.086 |
| 05/03/2026 | 0.117 | 25,321.340 | 108,990,000 | 11,160,000 | 5.580 | 8,420,000 | 0.116 | 15,130,000 | 0.105 |
| 04/03/2026 | 0.129 | 25,249.480 | 45,830,000 | 4,450,000 | 2.230 | 9,600,000 | 0.148 | 14,050,000 | 0.143 |
| 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 |