| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.375 | 644.000 | 0 | 260,000 | 0.430 | ||||
| 18/03/2026 | 0.385 | 650.500 | 0 | 260,000 | 0.430 | ||||
| 17/03/2026 | 0.385 | 648.000 | 55,000 | 260,000 | 0.430 | 50,000 | 0.385 | ||
| 16/03/2026 | 0.440 | 670.000 | 155,000 | 310,000 | 0.520 | 70,000 | 0.426 | 20,000 | 0.380 |
| 13/03/2026 | 0.350 | 621.000 | 10,000 | 360,000 | 0.600 | 5,000 | 0.330 | ||
| 12/03/2026 | 0.330 | 610.000 | 35,000 | 365,000 | 0.610 | ||||
| 11/03/2026 | 0.305 | 599.500 | 215,000 | 365,000 | 0.610 | 185,000 | 0.305 | ||
| 10/03/2026 | 0.222 | 550.000 | 4,440,000 | 550,000 | 0.920 | 1,550,000 | 0.219 | 1,265,000 | 0.223 |
| 09/03/2026 | 0.133 | 503.000 | 20,775,000 | 835,000 | 1.390 | 9,815,000 | 0.131 | 9,980,000 | 0.130 |
| 06/03/2026 | 0.133 | 513.000 | 875,000 | 670,000 | 1.120 | 530,000 | 0.124 | ||
| 05/03/2026 | 0.127 | 499.800 | 1,990,000 | 1,200,000 | 2.000 | 320,000 | 0.124 | 525,000 | 0.124 |
| 04/03/2026 | 0.088 | 479.200 | 1,605,000 | 995,000 | 1.660 | 705,000 | 0.085 | 720,000 | 0.086 |
| 03/03/2026 | 0.103 | 487.000 | 1,585,000 | 980,000 | 1.630 | 490,000 | 0.109 | 695,000 | 0.109 |
| 02/03/2026 | 0.097 | 484.400 | 3,140,000 | 775,000 | 1.290 | 1,360,000 | 0.100 | 1,515,000 | 0.100 |
| 27/02/2026 | 0.119 | 496.000 | 1,350,000 | 620,000 | 1.030 | 505,000 | 0.117 | 830,000 | 0.114 |
| 26/02/2026 | 0.125 | 498.400 | 460,000 | 295,000 | 0.490 | 140,000 | 0.173 | 220,000 | 0.163 |
| 25/02/2026 | 0.193 | 533.000 | 160,000 | 215,000 | 0.360 | ||||
| 24/02/2026 | 0.179 | 525.500 | 10,955,000 | 215,000 | 0.360 | 5,300,000 | 0.182 | 5,515,000 | 0.182 |
| 23/02/2026 | 0.214 | 542.500 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.208 | 1,200,000 | 0.208 |
| 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 |