| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.202 | 25,500.580 | 1,110,000 | 810,000 | 0.202 | 500,000 | 0.212 | 610,000 | 0.208 |
| 18/03/2026 | 0.230 | 26,025.420 | 100,000 | 700,000 | 0.175 | 100,000 | 0.221 | ||
| 17/03/2026 | 0.224 | 25,868.540 | 560,000 | 600,000 | 0.150 | 460,000 | 0.240 | 100,000 | 0.223 |
| 16/03/2026 | 0.220 | 25,834.020 | 0 | 960,000 | 0.240 | ||||
| 13/03/2026 | 0.204 | 25,465.600 | 110,000 | 960,000 | 0.240 | 110,000 | 0.205 | ||
| 12/03/2026 | 0.216 | 25,716.760 | 100,000 | 850,000 | 0.213 | 100,000 | 0.212 | ||
| 11/03/2026 | 0.222 | 25,898.760 | 450,000 | 750,000 | 0.188 | 450,000 | 0.227 | ||
| 10/03/2026 | 0.223 | 25,959.900 | 0 | 300,000 | 0.075 | ||||
| 09/03/2026 | 0.195 | 25,408.460 | 220,000 | 300,000 | 0.075 | 220,000 | 0.184 | ||
| 06/03/2026 | 0.214 | 25,757.290 | 80,000 | 80,000 | 0.020 | 40,000 | 0.212 | 40,000 | 0.201 |
| 05/03/2026 | 0.195 | 25,321.340 | 0 | 80,000 | 0.020 | ||||
| 04/03/2026 | 0.189 | 25,249.480 | 0 | 80,000 | 0.020 | ||||
| 03/03/2026 | 0.212 | 25,768.080 | 0 | 80,000 | 0.020 | ||||
| 02/03/2026 | 0.225 | 26,059.850 | 30,000 | 80,000 | 0.020 | 30,000 | 0.220 | ||
| 27/02/2026 | 0.255 | 26,630.540 | 0 | 50,000 | 0.012 | ||||
| 26/02/2026 | 0.244 | 26,381.020 | 0 | 50,000 | 0.012 | ||||
| 25/02/2026 | 0.260 | 26,765.720 | 0 | 50,000 | 0.012 | ||||
| 24/02/2026 | 0.260 | 26,590.320 | 0 | 50,000 | 0.012 | ||||
| 23/02/2026 | 0.275 | 27,081.910 | 0 | 50,000 | 0.012 | ||||
| 20/02/2026 | 0.249 | 26,413.350 | 0 | 50,000 | 0.012 |
| 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 |