| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.114 | 25,500.580 | 200,000 | 110,000 | 0.055 | 190,000 | 0.103 | 10,000 | 0.097 |
| 18/03/2026 | 0.055 | 26,025.420 | 6,350,000 | 290,000 | 0.145 | 2,960,000 | 0.063 | 1,420,000 | 0.072 |
| 17/03/2026 | 0.067 | 25,868.540 | 27,290,000 | 1,830,000 | 0.915 | 10,970,000 | 0.055 | 12,620,000 | 0.048 |
| 16/03/2026 | 0.077 | 25,834.020 | 2,220,000 | 180,000 | 0.090 | 1,080,000 | 0.081 | 1,140,000 | 0.076 |
| 13/03/2026 | 0.111 | 25,465.600 | 240,000 | 120,000 | 0.060 | 150,000 | 0.099 | 90,000 | 0.099 |
| 12/03/2026 | 0.087 | 25,716.760 | 1,660,000 | 180,000 | 0.090 | 1,040,000 | 0.097 | 620,000 | 0.098 |
| 11/03/2026 | 0.076 | 25,898.760 | 3,000,000 | 600,000 | 0.300 | 1,230,000 | 0.065 | 1,770,000 | 0.068 |
| 10/03/2026 | 0.071 | 25,959.900 | 1,650,000 | 60,000 | 0.030 | 1,080,000 | 0.090 | 540,000 | 0.087 |
| 09/03/2026 | 0.127 | 25,408.460 | 1,790,000 | 600,000 | 0.300 | 1,100,000 | 0.157 | ||
| 06/03/2026 | 0.088 | 25,757.290 | 78,360,000 | 1,700,000 | 0.850 | 38,820,000 | 0.091 | 38,740,000 | 0.092 |
| 05/03/2026 | 0.127 | 25,321.340 | 18,680,000 | 1,780,000 | 0.890 | 6,990,000 | 0.122 | 8,770,000 | 0.118 |
| 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 |