| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.280 | 25,500.580 | 240,000 | ||||||
| 18/03/2026 | 0.229 | 26,025.420 | 200,000 | 31,960,000 | 15.980 | 200,000 | 0.248 | ||
| 17/03/2026 | 0.238 | 25,868.540 | 50,000 | 31,760,000 | 15.880 | 50,000 | 0.241 | ||
| 16/03/2026 | 0.249 | 25,834.020 | 20,000 | 31,710,000 | 15.860 | 20,000 | 0.270 | ||
| 13/03/2026 | 0.280 | 25,465.600 | 50,000 | 31,690,000 | 15.850 | 50,000 | 0.281 | ||
| 12/03/2026 | 0.260 | 25,716.760 | 200,000 | 31,740,000 | 15.870 | 200,000 | 0.270 | ||
| 11/03/2026 | 0.244 | 25,898.760 | 10,000 | 31,940,000 | 15.970 | 10,000 | 0.234 | ||
| 10/03/2026 | 0.242 | 25,959.900 | 230,000 | 31,930,000 | 15.960 | 100,000 | 0.265 | 130,000 | 0.264 |
| 09/03/2026 | 0.300 | 25,408.460 | 710,000 | 31,900,000 | 15.950 | 310,000 | 0.327 | 400,000 | 0.310 |
| 06/03/2026 | 0.260 | 25,757.290 | 130,000 | 31,810,000 | 15.900 | 130,000 | 0.263 | ||
| 05/03/2026 | 0.295 | 25,321.340 | 220,000 | 31,680,000 | 15.840 | 100,000 | 0.295 | 120,000 | 0.284 |
| 04/03/2026 | 0.315 | 25,249.480 | 120,000 | 31,660,000 | 15.830 | 120,000 | 0.311 | ||
| 03/03/2026 | 0.260 | 25,768.080 | 840,000 | 31,540,000 | 15.770 | 570,000 | 0.240 | 270,000 | 0.228 |
| 02/03/2026 | 0.233 | 26,059.850 | 1,650,000 | 31,840,000 | 15.920 | 100,000 | 0.233 | 900,000 | 0.226 |
| 27/02/2026 | 0.171 | 26,630.540 | 230,000 | 31,040,000 | 15.520 | 10,000 | 0.176 | 110,000 | 0.181 |
| 26/02/2026 | 0.195 | 26,381.020 | 2,150,000 | 30,940,000 | 15.470 | 910,000 | 0.170 | 930,000 | 0.172 |
| 25/02/2026 | 0.165 | 26,765.720 | 0 | 30,920,000 | 15.460 | ||||
| 24/02/2026 | 0.175 | 26,590.320 | 4,150,000 | 30,920,000 | 15.460 | 200,000 | 0.160 | 3,450,000 | 0.175 |
| 23/02/2026 | 0.127 | 27,081.910 | 15,160,000 | 27,670,000 | 13.840 | 3,000,000 | 0.125 | 5,930,000 | 0.131 |
| 20/02/2026 | 0.187 | 26,413.350 | 2,310,000 | 24,740,000 | 12.370 | 200,000 | 0.187 | 300,000 | 0.182 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 07:41 | |
| 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 |