| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.101 | 25,500.580 | 69,950,000 | 19,320,000 | 9.660 | 10,180,000 | 0.093 | ||
| 18/03/2026 | 0.042 | 26,025.420 | 285,900,000 | 29,500,000 | 14.750 | 43,610,000 | 0.055 | 5,090,000 | 0.041 |
| 17/03/2026 | 0.056 | 25,868.540 | 13,994,310,000 | 68,020,000 | 34.010 | 6,557,960,000 | 0.041 | 6,625,780,000 | 0.041 |
| 16/03/2026 | 0.067 | 25,834.020 | 480,000 | 200,000 | 0.100 | 280,000 | 0.108 | 200,000 | 0.095 |
| 13/03/2026 | 0.102 | 25,465.600 | 1,460,000 | 280,000 | 0.140 | 1,010,000 | 0.097 | 200,000 | 0.090 |
| 12/03/2026 | 0.076 | 25,716.760 | 6,610,000 | 1,090,000 | 0.545 | 4,300,000 | 0.077 | 300,000 | 0.094 |
| 11/03/2026 | 0.063 | 25,898.760 | 51,750,000 | 5,090,000 | 2.545 | 9,170,000 | 0.055 | 13,770,000 | 0.050 |
| 10/03/2026 | 0.059 | 25,959.900 | 2,010,000 | 490,000 | 0.245 | 850,000 | 0.067 | 1,140,000 | 0.071 |
| 09/03/2026 | 0.117 | 25,408.460 | 1,280,000 | 200,000 | 0.100 | 840,000 | 0.157 | 360,000 | 0.138 |
| 06/03/2026 | 0.078 | 25,757.290 | 4,440,000 | 680,000 | 0.340 | 1,860,000 | 0.095 | 100,000 | 0.107 |
| 05/03/2026 | 0.117 | 25,321.340 | 24,940,000 | 2,440,000 | 1.220 | 1,400,000 | 0.099 | 3,840,000 | 0.094 |
| 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 |