| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.370 | 25,063.710 | 70,000 | 150,000 | 0.075 | 20,000 | 0.400 | 50,000 | 0.400 |
| 23/03/2026 | 0.435 | 24,382.470 | 1,220,000 | 120,000 | 0.060 | 1,150,000 | 0.412 | 70,000 | 0.424 |
| 20/03/2026 | 0.340 | 25,277.320 | 0 | 1,200,000 | 0.600 | ||||
| 19/03/2026 | 0.325 | 25,500.580 | 0 | 1,200,000 | 0.600 | ||||
| 18/03/2026 | 0.275 | 26,025.420 | 80,000 | 1,200,000 | 0.600 | 80,000 | 0.285 | ||
| 17/03/2026 | 0.280 | 25,868.540 | 30,000 | 1,280,000 | 0.640 | 30,000 | 0.260 | ||
| 16/03/2026 | 0.295 | 25,834.020 | 50,000 | 1,250,000 | 0.625 | 50,000 | 0.305 | ||
| 13/03/2026 | 0.320 | 25,465.600 | 0 | 1,200,000 | 0.600 | ||||
| 12/03/2026 | 0.295 | 25,716.760 | 0 | 1,200,000 | 0.600 | ||||
| 11/03/2026 | 0.290 | 25,898.760 | 0 | 1,200,000 | 0.600 | ||||
| 10/03/2026 | 0.290 | 25,959.900 | 110,000 | 1,200,000 | 0.600 | 80,000 | 0.290 | 30,000 | 0.305 |
| 09/03/2026 | 0.345 | 25,408.460 | 1,270,000 | 1,250,000 | 0.625 | 170,000 | 0.352 | 80,000 | 0.362 |
| 06/03/2026 | 0.310 | 25,757.290 | 150,000 | 1,340,000 | 0.670 | 50,000 | 0.340 | 50,000 | 0.345 |
| 05/03/2026 | 0.335 | 25,321.340 | 70,000 | 1,340,000 | 0.670 | 20,000 | 0.315 | ||
| 04/03/2026 | 0.350 | 25,249.480 | 180,000 | 1,360,000 | 0.680 | 90,000 | 0.330 | ||
| 03/03/2026 | 0.300 | 25,768.080 | 180,000 | 1,450,000 | 0.725 | 90,000 | 0.300 | ||
| 02/03/2026 | 0.285 | 26,059.850 | 3,120,000 | 1,540,000 | 0.770 | 1,600,000 | 0.249 | 110,000 | 0.256 |
| 27/02/2026 | 0.210 | 26,630.540 | 2,370,000 | 3,030,000 | 1.515 | 360,000 | 0.210 | 2,010,000 | 0.225 |
| 26/02/2026 | 0.237 | 26,381.020 | 1,300,000 | 1,380,000 | 0.690 | 690,000 | 0.193 | 610,000 | 0.186 |
| 25/02/2026 | 0.204 | 26,765.720 | 3,090,000 | 1,460,000 | 0.730 | 1,850,000 | 0.201 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 12:11 | |
| 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 |