| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.220 | 25,500.580 | 980,000 | ||||||
| 18/03/2026 | 0.162 | 26,025.420 | 490,000 | 1,190,000 | 0.600 | 120,000 | 0.183 | 370,000 | 0.173 |
| 17/03/2026 | 0.175 | 25,868.540 | 1,360,000 | 940,000 | 0.470 | 570,000 | 0.159 | 790,000 | 0.151 |
| 16/03/2026 | 0.183 | 25,834.020 | 310,000 | 720,000 | 0.360 | 310,000 | 0.184 | ||
| 13/03/2026 | 0.220 | 25,465.600 | 10,000 | 410,000 | 0.210 | 10,000 | 0.223 | ||
| 12/03/2026 | 0.194 | 25,716.760 | 1,030,000 | 420,000 | 0.210 | 730,000 | 0.201 | 300,000 | 0.194 |
| 11/03/2026 | 0.184 | 25,898.760 | 1,140,000 | 850,000 | 0.430 | 570,000 | 0.180 | 570,000 | 0.174 |
| 10/03/2026 | 0.177 | 25,959.900 | 450,000 | 850,000 | 0.430 | 450,000 | 0.194 | ||
| 09/03/2026 | 0.235 | 25,408.460 | 510,000 | 400,000 | 0.200 | 510,000 | 0.265 | ||
| 06/03/2026 | 0.197 | 25,757.290 | 720,000 | 910,000 | 0.460 | 250,000 | 0.205 | 470,000 | 0.202 |
| 05/03/2026 | 0.236 | 25,321.340 | 70,000 | 690,000 | 0.350 | 50,000 | 0.217 | 20,000 | 0.205 |
| 04/03/2026 | 0.248 | 25,249.480 | 60,000 | 720,000 | 0.360 | 60,000 | 0.254 | ||
| 03/03/2026 | 0.196 | 25,768.080 | 4,800,000 | 780,000 | 0.390 | 2,170,000 | 0.182 | 80,000 | 0.177 |
| 02/03/2026 | 0.165 | 26,059.850 | 45,420,000 | 2,870,000 | 1.440 | 13,140,000 | 0.155 | 4,380,000 | 0.152 |
| 27/02/2026 | 0.100 | 26,630.540 | 33,830,000 | 11,630,000 | 5.820 | 2,200,000 | 0.110 | 2,340,000 | 0.112 |
| 26/02/2026 | 0.128 | 26,381.020 | 39,450,000 | 11,490,000 | 5.750 | 4,850,000 | 0.100 | 2,500,000 | 0.106 |
| 25/02/2026 | 0.095 | 26,765.720 | 57,670,000 | 13,840,000 | 6.920 | 6,370,000 | 0.084 | 9,270,000 | 0.094 |
| 24/02/2026 | 0.105 | 26,590.320 | 55,020,000 | 10,940,000 | 5.470 | 17,190,000 | 0.108 | ||
| 23/02/2026 | 0.059 | 27,081.910 | 79,740,000 | 28,130,000 | 14.070 | 1,700,000 | 0.059 | 23,690,000 | 0.057 |
| 20/02/2026 | 0.123 | 26,413.350 | 92,380,000 | 6,140,000 | 3.070 | 5,250,000 | 0.113 | 2,060,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 07:40 | |
| 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 |