| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.050 | 110.700 | 50,000 | 95,647,500 | 95.650 | ||||
| 18/03/2026 | 0.055 | 112.800 | 250,000 | 95,647,500 | 95.650 | 250,000 | 0.054 | ||
| 17/03/2026 | 0.054 | 112.100 | 220,000 | 95,897,500 | 95.900 | 100,000 | 0.055 | ||
| 16/03/2026 | 0.051 | 111.500 | 70,000 | 95,997,500 | 96.000 | 70,000 | 0.051 | ||
| 13/03/2026 | 0.050 | 109.600 | 110,000 | 96,067,500 | 96.070 | 50,000 | 0.051 | ||
| 12/03/2026 | 0.048 | 109.500 | 5,000 | 96,117,500 | 96.120 | 5,000 | 0.047 | ||
| 11/03/2026 | 0.048 | 108.600 | 2,535,000 | 96,122,500 | 96.120 | 200,000 | 0.046 | 2,335,000 | 0.047 |
| 10/03/2026 | 0.045 | 108.500 | 0 | 93,987,500 | 93.990 | ||||
| 09/03/2026 | 0.040 | 105.500 | 2,500 | 93,987,500 | 93.990 | 2,500 | 0.036 | ||
| 06/03/2026 | 0.039 | 106.600 | 6,210,000 | 93,990,000 | 93.990 | 6,010,000 | 0.040 | ||
| 05/03/2026 | 0.028 | 96.950 | 0 | 100,000,000 | 100.000 | ||||
| 04/03/2026 | 0.028 | 98.000 | 2,000,000 | 100,000,000 | 100.000 | 1,000,000 | 0.027 | 1,000,000 | 0.028 |
| 03/03/2026 | 0.040 | 100.400 | 50,000 | 100,000,000 | 100.000 | ||||
| 02/03/2026 | 0.043 | 101.300 | 2,500 | 100,000,000 | 100.000 | ||||
| 27/02/2026 | 0.040 | 104.400 | 0 | 100,000,000 | 100.000 | ||||
| 26/02/2026 | 0.040 | 104.000 | 6,930,000 | 100,000,000 | 100.000 | 1,940,000 | 0.041 | 4,990,000 | 0.040 |
| 25/02/2026 | 0.044 | 106.800 | 900,000 | 96,950,000 | 96.950 | ||||
| 24/02/2026 | 0.044 | 106.300 | 4,160,000 | 96,950,000 | 96.950 | 2,160,000 | 0.045 | ||
| 23/02/2026 | 0.046 | 107.500 | 5,207,500 | 99,110,000 | 99.110 | ||||
| 20/02/2026 | 0.040 | 103.800 | 0 | 99,110,000 | 99.110 |
| 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 |