| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.126 | 217.200 | 3,890,000 | 1,570,000 | 1.960 | 1,980,000 | 0.111 | 1,910,000 | 0.109 |
| 23/03/2026 | 0.096 | 202.200 | 2,860,000 | 1,640,000 | 2.050 | 1,740,000 | 0.094 | 1,040,000 | 0.093 |
| 20/03/2026 | 0.111 | 209.600 | 280,000 | 2,340,000 | 2.930 | 270,000 | 0.111 | ||
| 19/03/2026 | 0.118 | 212.800 | 20,000 | 2,610,000 | 3.260 | ||||
| 18/03/2026 | 0.136 | 221.800 | 1,200,000 | 2,610,000 | 3.260 | ||||
| 17/03/2026 | 0.125 | 215.400 | 290,000 | 2,610,000 | 3.260 | 260,000 | 0.129 | ||
| 16/03/2026 | 0.110 | 208.800 | 1,770,000 | 2,870,000 | 3.590 | 300,000 | 0.120 | ||
| 13/03/2026 | 0.102 | 204.800 | 1,370,000 | 2,570,000 | 3.210 | 170,000 | 0.099 | ||
| 12/03/2026 | 0.101 | 205.200 | 680,000 | 2,740,000 | 3.430 | 200,000 | 0.105 | 310,000 | 0.105 |
| 11/03/2026 | 0.101 | 204.800 | 2,290,000 | 2,630,000 | 3.290 | 1,490,000 | 0.104 | ||
| 10/03/2026 | 0.106 | 206.000 | 4,180,000 | 1,140,000 | 1.430 | 2,520,000 | 0.110 | 1,660,000 | 0.113 |
| 09/03/2026 | 0.105 | 206.200 | 2,090,000 | 2,000,000 | 2.500 | 1,570,000 | 0.100 | 300,000 | 0.102 |
| 06/03/2026 | 0.105 | 207.400 | 0 | 3,270,000 | 4.090 | ||||
| 05/03/2026 | 0.105 | 206.200 | 0 | 3,270,000 | 4.090 | ||||
| 04/03/2026 | 0.105 | 207.000 | 0 | 3,270,000 | 4.090 | ||||
| 03/03/2026 | 0.116 | 212.600 | 0 | 3,270,000 | 4.090 | ||||
| 02/03/2026 | 0.143 | 225.000 | 0 | 3,270,000 | 4.090 | ||||
| 27/02/2026 | 0.153 | 229.800 | 0 | 3,270,000 | 4.090 | ||||
| 26/02/2026 | 0.143 | 225.200 | 0 | 3,270,000 | 4.090 | ||||
| 25/02/2026 | 0.158 | 232.800 | 10,000 | 3,270,000 | 4.090 | 10,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |