| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.181 | 79.150 | 660,000 | 1,260,000 | 2.520 | ||||
| 19/03/2026 | 0.168 | 80.700 | 150,000 | 1,260,000 | 2.520 | ||||
| 18/03/2026 | 0.170 | 80.300 | 910,000 | 1,260,000 | 2.520 | 610,000 | 0.172 | ||
| 17/03/2026 | 0.175 | 80.000 | 150,000 | 650,000 | 1.300 | 150,000 | 0.169 | ||
| 16/03/2026 | 0.189 | 78.300 | 440,000 | 500,000 | 1.000 | 390,000 | 0.188 | 50,000 | 0.188 |
| 13/03/2026 | 0.206 | 75.950 | 0 | 840,000 | 1.680 | ||||
| 12/03/2026 | 0.205 | 76.700 | 150,000 | 840,000 | 1.680 | ||||
| 11/03/2026 | 0.199 | 77.400 | 110,000 | 840,000 | 1.680 | 110,000 | 0.202 | ||
| 10/03/2026 | 0.183 | 79.100 | 300,000 | 950,000 | 1.900 | 300,000 | 0.183 | ||
| 09/03/2026 | 0.184 | 78.700 | 170,000 | 1,250,000 | 2.500 | 10,000 | 0.190 | ||
| 06/03/2026 | 0.192 | 76.850 | 1,680,000 | 1,260,000 | 2.520 | 1,270,000 | 0.200 | ||
| 05/03/2026 | 0.221 | 74.500 | 1,040,000 | 2,530,000 | 5.060 | 910,000 | 0.216 | ||
| 04/03/2026 | 0.212 | 75.400 | 2,400,000 | 3,440,000 | 6.880 | 620,000 | 0.229 | ||
| 03/03/2026 | 0.214 | 75.650 | 1,840,000 | 2,820,000 | 5.640 | 1,050,000 | 0.214 | ||
| 02/03/2026 | 0.196 | 77.400 | 530,000 | 1,770,000 | 3.540 | ||||
| 27/02/2026 | 0.163 | 81.150 | 1,090,000 | 1,770,000 | 3.540 | 490,000 | 0.162 | ||
| 26/02/2026 | 0.171 | 80.450 | 2,010,000 | 2,260,000 | 4.520 | 630,000 | 0.160 | 1,210,000 | 0.162 |
| 25/02/2026 | 0.152 | 82.700 | 3,530,000 | 1,680,000 | 3.360 | 2,620,000 | 0.150 | 430,000 | 0.149 |
| 24/02/2026 | 0.161 | 81.400 | 1,390,000 | 3,870,000 | 7.740 | 450,000 | 0.161 | ||
| 23/02/2026 | 0.131 | 85.000 | 15,480,000 | 4,320,000 | 8.640 | 4,800,000 | 0.124 | 7,100,000 | 0.122 |
| 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 |