| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.094 | 67.600 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.068 | 64.800 | 20,000 | 0 | 0.000 | 20,000 | 0.074 | ||
| 20/03/2026 | 0.087 | 66.800 | 200,000 | 20,000 | 0.025 | 90,000 | 0.090 | 110,000 | 0.096 |
| 19/03/2026 | 0.079 | 66.000 | 180,000 | 0 | 0.000 | 140,000 | 0.080 | 10,000 | 0.086 |
| 18/03/2026 | 0.089 | 66.850 | 300,000 | 130,000 | 0.162 | 70,000 | 0.090 | 200,000 | 0.097 |
| 17/03/2026 | 0.133 | 71.300 | 1,100,000 | 0 | 0.000 | 610,000 | 0.142 | 410,000 | 0.143 |
| 16/03/2026 | 0.118 | 69.900 | 820,000 | 200,000 | 0.250 | 390,000 | 0.109 | 360,000 | 0.107 |
| 13/03/2026 | 0.101 | 67.900 | 640,000 | 230,000 | 0.288 | 370,000 | 0.104 | 240,000 | 0.100 |
| 12/03/2026 | 0.124 | 70.150 | 470,000 | 360,000 | 0.450 | 70,000 | 0.125 | 330,000 | 0.126 |
| 11/03/2026 | 0.116 | 69.850 | 840,000 | 100,000 | 0.125 | 460,000 | 0.122 | 380,000 | 0.122 |
| 10/03/2026 | 0.110 | 69.050 | 1,410,000 | 180,000 | 0.225 | 620,000 | 0.109 | 250,000 | 0.112 |
| 09/03/2026 | 0.107 | 68.900 | 1,750,000 | 550,000 | 0.688 | 630,000 | 0.097 | 1,110,000 | 0.102 |
| 06/03/2026 | 0.094 | 67.450 | 550,000 | 70,000 | 0.088 | 180,000 | 0.092 | 250,000 | 0.093 |
| 05/03/2026 | 0.076 | 65.600 | 520,000 | 0 | 0.000 | 200,000 | 0.085 | 200,000 | 0.095 |
| 04/03/2026 | 0.078 | 65.850 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.086 | 66.550 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.098 | 68.000 | 40,000 | 0 | 0.000 | 20,000 | 0.098 | 20,000 | 0.106 |
| 27/02/2026 | 0.111 | 68.750 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.108 | 68.650 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.140 | 71.850 | 0 | 0 | 0.000 |
| 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 |