| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.250 | 25,500.580 | 210,000 | 0 | 0.000 | 210,000 | 0.247 | ||
| 18/03/2026 | 0.195 | 26,025.420 | 1,110,000 | 210,000 | 0.110 | 540,000 | 0.201 | 570,000 | 0.195 |
| 17/03/2026 | 0.208 | 25,868.540 | 1,280,000 | 180,000 | 0.090 | 590,000 | 0.206 | 690,000 | 0.186 |
| 16/03/2026 | 0.216 | 25,834.020 | 0 | 80,000 | 0.040 | ||||
| 13/03/2026 | 0.250 | 25,465.600 | 0 | 80,000 | 0.040 | ||||
| 12/03/2026 | 0.227 | 25,716.760 | 80,000 | 80,000 | 0.040 | 80,000 | 0.236 | ||
| 11/03/2026 | 0.216 | 25,898.760 | 170,000 | 160,000 | 0.080 | 170,000 | 0.212 | ||
| 10/03/2026 | 0.209 | 25,959.900 | 280,000 | 330,000 | 0.170 | 50,000 | 0.240 | 230,000 | 0.220 |
| 09/03/2026 | 0.270 | 25,408.460 | 390,000 | 150,000 | 0.080 | 290,000 | 0.305 | 100,000 | 0.275 |
| 06/03/2026 | 0.229 | 25,757.290 | 340,000 | 340,000 | 0.170 | 340,000 | 0.241 | ||
| 05/03/2026 | 0.270 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.275 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.226 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.196 | 26,059.850 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.133 | 26,630.540 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.160 | 26,381.020 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.127 | 26,765.720 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.137 | 26,590.320 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.090 | 27,081.910 | 10,000 | 0 | 0.000 | 10,000 | 0.102 | ||
| 20/02/2026 | 0.153 | 26,413.350 | 40,000 | 10,000 | 0.010 | 30,000 | 0.147 | 10,000 | 0.147 |
| 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 |