| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.105 | 25,500.580 | 18,500,000 | 12,740,000 | 9.165 | 17,350,000 | 0.094 | ||
| 18/03/2026 | 0.046 | 26,025.420 | 2,240,000 | 30,090,000 | 21.647 | 800,000 | 0.050 | 340,000 | 0.049 |
| 17/03/2026 | 0.061 | 25,868.540 | 537,220,000 | 30,550,000 | 21.978 | 243,240,000 | 0.044 | 244,180,000 | 0.045 |
| 16/03/2026 | 0.070 | 25,834.020 | 60,000 | 29,610,000 | 21.302 | ||||
| 13/03/2026 | 0.103 | 25,465.600 | 310,000 | 29,610,000 | 21.302 | 20,000 | 0.099 | ||
| 12/03/2026 | 0.079 | 25,716.760 | 2,410,000 | 29,630,000 | 21.317 | ||||
| 11/03/2026 | 0.067 | 25,898.760 | 313,770,000 | 29,630,000 | 21.317 | 123,300,000 | 0.058 | 151,270,000 | 0.058 |
| 10/03/2026 | 0.065 | 25,959.900 | 106,620,000 | 1,660,000 | 1.194 | 41,750,000 | 0.092 | 43,400,000 | 0.093 |
| 09/03/2026 | 0.124 | 25,408.460 | 200,000 | 10,000 | 0.007 | 100,000 | 0.159 | 100,000 | 0.158 |
| 06/03/2026 | 0.085 | 25,757.290 | 5,750,000 | 10,000 | 0.007 | 2,870,000 | 0.098 | 2,880,000 | 0.100 |
| 05/03/2026 | 0.124 | 25,321.340 | 4,400,000 | 0 | 0.000 | 2,150,000 | 0.104 | 2,150,000 | 0.104 |
| 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 |