| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.249 | 25,500.580 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.191 | 26,025.420 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.204 | 25,868.540 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.212 | 25,834.020 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 0.249 | 25,465.600 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.221 | 25,716.760 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.210 | 25,898.760 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.204 | 25,959.900 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.260 | 25,408.460 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.223 | 25,757.290 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.260 | 25,321.340 | 420,000 | 0 | 0.000 | 210,000 | 0.242 | 210,000 | 0.243 |
| 04/03/2026 | 0.275 | 25,249.480 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.300 | ||
| 03/03/2026 | 0.221 | 25,768.080 | 1,750,000 | 1,000,000 | 0.719 | 1,340,000 | 0.187 | 400,000 | 0.205 |
| 02/03/2026 | 0.193 | 26,059.850 | 960,000 | 1,940,000 | 1.396 | 10,000 | 0.196 | 950,000 | 0.174 |
| 27/02/2026 | 0.129 | 26,630.540 | 120,000 | 1,000,000 | 0.719 | 110,000 | 0.142 | 10,000 | 0.148 |
| 26/02/2026 | 0.156 | 26,381.020 | 40,000 | 1,100,000 | 0.791 | 20,000 | 0.138 | 20,000 | 0.112 |
| 25/02/2026 | 0.123 | 26,765.720 | 200,000 | 1,100,000 | 0.791 | 100,000 | 0.119 | 100,000 | 0.119 |
| 24/02/2026 | 0.134 | 26,590.320 | 2,480,000 | 1,100,000 | 0.791 | 2,010,000 | 0.130 | 10,000 | 0.130 |
| 23/02/2026 | 0.087 | 27,081.910 | 185,390,000 | 3,100,000 | 2.230 | 87,000,000 | 0.086 | 90,000,000 | 0.087 |
| 20/02/2026 | 0.148 | 26,413.350 | 0 | 100,000 | 0.072 |
| 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 |