| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.240 | 25,277.320 | 0 | 220,000 | 0.160 | ||||
| 19/03/2026 | 0.222 | 25,500.580 | 450,000 | 220,000 | 0.160 | 450,000 | 0.204 | ||
| 18/03/2026 | 0.167 | 26,025.420 | 6,030,000 | 670,000 | 0.490 | 5,500,000 | 0.174 | 490,000 | 0.168 |
| 17/03/2026 | 0.177 | 25,868.540 | 650,000 | 5,680,000 | 4.120 | 650,000 | 0.159 | ||
| 16/03/2026 | 0.188 | 25,834.020 | 0 | 5,030,000 | 3.640 | ||||
| 13/03/2026 | 0.222 | 25,465.600 | 100,000 | 5,030,000 | 3.640 | 100,000 | 0.217 | ||
| 12/03/2026 | 0.198 | 25,716.760 | 100,000 | 5,130,000 | 3.720 | 100,000 | 0.202 | ||
| 11/03/2026 | 0.184 | 25,898.760 | 0 | 5,030,000 | 3.640 | ||||
| 10/03/2026 | 0.180 | 25,959.900 | 0 | 5,030,000 | 3.640 | ||||
| 09/03/2026 | 0.231 | 25,408.460 | 0 | 5,030,000 | 3.640 | ||||
| 06/03/2026 | 0.198 | 25,757.290 | 0 | 5,030,000 | 3.640 | ||||
| 05/03/2026 | 0.235 | 25,321.340 | 0 | 5,030,000 | 3.640 | ||||
| 04/03/2026 | 0.248 | 25,249.480 | 3,100,000 | 5,030,000 | 3.640 | 1,550,000 | 0.265 | 1,530,000 | 0.245 |
| 03/03/2026 | 0.196 | 25,768.080 | 8,130,000 | 5,050,000 | 3.660 | 7,780,000 | 0.191 | 310,000 | 0.168 |
| 02/03/2026 | 0.169 | 26,059.850 | 5,980,000 | 12,520,000 | 9.070 | 2,220,000 | 0.160 | ||
| 27/02/2026 | 0.107 | 26,630.540 | 10,590,000 | 14,740,000 | 10.680 | 2,720,000 | 0.116 | 3,990,000 | 0.114 |
| 26/02/2026 | 0.134 | 26,381.020 | 26,010,000 | 13,470,000 | 9.760 | 6,750,000 | 0.106 | 11,830,000 | 0.107 |
| 25/02/2026 | 0.102 | 26,765.720 | 143,580,000 | 8,390,000 | 6.080 | 59,590,000 | 0.096 | 60,940,000 | 0.097 |
| 24/02/2026 | 0.111 | 26,590.320 | 22,460,000 | 7,040,000 | 5.100 | 8,860,000 | 0.104 | 1,320,000 | 0.111 |
| 23/02/2026 | 0.065 | 27,081.910 | 284,190,000 | 14,580,000 | 10.570 | 113,570,000 | 0.065 | 124,570,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 18:00 | |
| 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 |