| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.213 | 25,500.580 | 230,000 | ||||||
| 18/03/2026 | 0.154 | 26,025.420 | 1,080,000 | 2,010,000 | 1.005 | 530,000 | 0.167 | 550,000 | 0.154 |
| 17/03/2026 | 0.165 | 25,868.540 | 1,220,000 | 1,990,000 | 0.995 | 260,000 | 0.158 | 960,000 | 0.142 |
| 16/03/2026 | 0.175 | 25,834.020 | 70,000 | 1,290,000 | 0.645 | 70,000 | 0.181 | ||
| 13/03/2026 | 0.211 | 25,465.600 | 200,000 | 1,220,000 | 0.610 | 150,000 | 0.199 | 50,000 | 0.206 |
| 12/03/2026 | 0.186 | 25,716.760 | 250,000 | 1,320,000 | 0.660 | 150,000 | 0.188 | 100,000 | 0.191 |
| 11/03/2026 | 0.173 | 25,898.760 | 470,000 | 1,370,000 | 0.685 | 470,000 | 0.162 | ||
| 10/03/2026 | 0.168 | 25,959.900 | 3,290,000 | 1,840,000 | 0.920 | 3,140,000 | 0.178 | ||
| 09/03/2026 | 0.221 | 25,408.460 | 0 | 4,980,000 | 2.490 | ||||
| 06/03/2026 | 0.188 | 25,757.290 | 32,040,000 | 4,980,000 | 2.490 | 20,900,000 | 0.192 | ||
| 05/03/2026 | 0.222 | 25,321.340 | 110,000 | 25,880,000 | 12.940 | 110,000 | 0.220 | ||
| 04/03/2026 | 0.234 | 25,249.480 | 840,000 | 25,990,000 | 12.995 | 440,000 | 0.234 | ||
| 03/03/2026 | 0.184 | 25,768.080 | 1,150,000 | 26,430,000 | 13.215 | 450,000 | 0.184 | ||
| 02/03/2026 | 0.153 | 26,059.850 | 43,200,000 | 26,880,000 | 13.440 | 15,910,000 | 0.157 | ||
| 27/02/2026 | 0.090 | 26,630.540 | 36,430,000 | 42,790,000 | 21.395 | 11,560,000 | 0.092 | ||
| 26/02/2026 | 0.117 | 26,381.020 | 49,920,000 | 54,350,000 | 27.175 | ||||
| 25/02/2026 | 0.086 | 26,765.720 | 114,600,000 | 54,350,000 | 27.175 | 6,770,000 | 0.077 | 39,660,000 | 0.075 |
| 24/02/2026 | 0.098 | 26,590.320 | 82,010,000 | 21,460,000 | 10.730 | 35,500,000 | 0.087 | 540,000 | 0.094 |
| 23/02/2026 | 0.049 | 27,081.910 | 552,650,000 | 56,420,000 | 28.210 | 129,020,000 | 0.053 | 169,900,000 | 0.051 |
| 20/02/2026 | 0.114 | 26,413.350 | 48,250,000 | 15,540,000 | 7.770 | 890,000 | 0.114 | 8,900,000 | 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 |