| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.041 | 112.600 | 5,450,000 | 3,075,000 | 1.538 | 4,350,000 | 0.037 | 875,000 | 0.039 |
| 23/03/2026 | 0.035 | 109.800 | 12,625,000 | 6,550,000 | 3.275 | 4,100,000 | 0.036 | 7,575,000 | 0.036 |
| 20/03/2026 | 0.047 | 115.600 | 4,075,000 | 3,075,000 | 1.538 | 3,200,000 | 0.048 | 875,000 | 0.049 |
| 19/03/2026 | 0.053 | 117.800 | 2,025,000 | 5,400,000 | 2.700 | 1,525,000 | 0.054 | ||
| 18/03/2026 | 0.061 | 121.800 | 2,850,000 | 6,925,000 | 3.463 | 800,000 | 0.058 | ||
| 17/03/2026 | 0.056 | 119.200 | 1,150,000 | 6,125,000 | 3.062 | 675,000 | 0.056 | ||
| 16/03/2026 | 0.062 | 122.900 | 5,025,000 | 6,800,000 | 3.400 | 2,225,000 | 0.061 | 2,300,000 | 0.061 |
| 13/03/2026 | 0.062 | 122.200 | 75,000 | 6,725,000 | 3.363 | ||||
| 12/03/2026 | 0.057 | 120.400 | 9,150,000 | 6,725,000 | 3.363 | 2,800,000 | 0.054 | 800,000 | 0.057 |
| 11/03/2026 | 0.062 | 121.800 | 7,975,000 | 8,725,000 | 4.362 | 5,450,000 | 0.063 | ||
| 10/03/2026 | 0.058 | 120.800 | 5,050,000 | 3,275,000 | 1.638 | 725,000 | 0.057 | 2,725,000 | 0.057 |
| 09/03/2026 | 0.051 | 117.400 | 9,825,000 | 1,275,000 | 0.638 | 5,400,000 | 0.044 | 2,275,000 | 0.047 |
| 06/03/2026 | 0.056 | 119.500 | 5,150,000 | 4,400,000 | 2.200 | 1,000,000 | 0.055 | 3,050,000 | 0.050 |
| 05/03/2026 | 0.049 | 115.900 | 2,250,000 | 2,350,000 | 1.175 | 2,250,000 | 0.049 | ||
| 04/03/2026 | 0.047 | 115.000 | 0 | 100,000 | 0.050 | ||||
| 03/03/2026 | 0.051 | 117.300 | 950,000 | 100,000 | 0.050 | 475,000 | 0.051 | 425,000 | 0.057 |
| 02/03/2026 | 0.053 | 118.500 | 50,000 | 150,000 | 0.075 | ||||
| 27/02/2026 | 0.064 | 123.700 | 50,000 | 150,000 | 0.075 | 50,000 | 0.066 | ||
| 26/02/2026 | 0.064 | 123.400 | 50,000 | 100,000 | 0.050 | 50,000 | 0.071 | ||
| 25/02/2026 | 0.074 | 128.900 | 0 | 150,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 12:51 | |
| 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 |