| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.179 | 4,830.890 | 50,000 | 850,000 | 0.850 | 50,000 | 0.187 | ||
| 23/03/2026 | 0.190 | 4,712.480 | 0 | 800,000 | 0.800 | ||||
| 20/03/2026 | 0.175 | 4,872.380 | 80,000 | 800,000 | 0.800 | 80,000 | 0.172 | ||
| 19/03/2026 | 0.166 | 4,996.280 | 200,000 | 880,000 | 0.880 | 140,000 | 0.163 | 60,000 | 0.163 |
| 18/03/2026 | 0.157 | 5,108.300 | 160,000 | 960,000 | 0.960 | 80,000 | 0.161 | 80,000 | 0.157 |
| 17/03/2026 | 0.157 | 5,107.640 | 0 | 960,000 | 0.960 | ||||
| 16/03/2026 | 0.157 | 5,111.780 | 80,000 | 960,000 | 0.960 | 80,000 | 0.157 | ||
| 13/03/2026 | 0.167 | 4,978.080 | 0 | 880,000 | 0.880 | ||||
| 12/03/2026 | 0.163 | 5,027.640 | 0 | 880,000 | 0.880 | ||||
| 11/03/2026 | 0.162 | 5,054.850 | 0 | 880,000 | 0.880 | ||||
| 10/03/2026 | 0.162 | 5,060.530 | 80,000 | 880,000 | 0.880 | 80,000 | 0.166 | ||
| 09/03/2026 | 0.173 | 4,941.730 | 0 | 800,000 | 0.800 | ||||
| 06/03/2026 | 0.172 | 4,947.500 | 0 | 800,000 | 0.800 | ||||
| 05/03/2026 | 0.183 | 4,796.330 | 0 | 800,000 | 0.800 | ||||
| 04/03/2026 | 0.182 | 4,829.500 | 0 | 800,000 | 0.800 | ||||
| 03/03/2026 | 0.179 | 4,876.530 | 0 | 800,000 | 0.800 | ||||
| 02/03/2026 | 0.170 | 4,989.370 | 0 | 800,000 | 0.800 | ||||
| 27/02/2026 | 0.155 | 5,137.840 | 0 | 800,000 | 0.800 | ||||
| 26/02/2026 | 0.156 | 5,109.330 | 0 | 800,000 | 0.800 | ||||
| 25/02/2026 | 0.143 | 5,260.500 | 0 | 800,000 | 0.800 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 11:15 | |
| 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 |