| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.208 | 52.800 | 0 | 1,000,000 | 1.670 | ||||
| 23/03/2026 | 0.215 | 51.700 | 0 | 1,000,000 | 1.670 | ||||
| 20/03/2026 | 0.198 | 53.800 | 0 | 1,000,000 | 1.670 | ||||
| 19/03/2026 | 0.187 | 55.350 | 2,540,000 | 1,000,000 | 1.670 | 1,270,000 | 0.179 | 1,270,000 | 0.180 |
| 18/03/2026 | 0.153 | 59.000 | 0 | 1,000,000 | 1.670 | ||||
| 17/03/2026 | 0.147 | 59.850 | 0 | 1,000,000 | 1.670 | ||||
| 16/03/2026 | 0.147 | 60.000 | 0 | 1,000,000 | 1.670 | ||||
| 13/03/2026 | 0.153 | 59.150 | 0 | 1,000,000 | 1.670 | ||||
| 12/03/2026 | 0.144 | 60.200 | 0 | 1,000,000 | 1.670 | ||||
| 11/03/2026 | 0.138 | 60.850 | 40,000 | 1,000,000 | 1.670 | 40,000 | 0.138 | ||
| 10/03/2026 | 0.136 | 61.400 | 20,000 | 1,040,000 | 1.730 | 20,000 | 0.130 | ||
| 09/03/2026 | 0.142 | 60.550 | 880,000 | 1,060,000 | 1.770 | 580,000 | 0.148 | ||
| 06/03/2026 | 0.135 | 61.450 | 380,000 | 1,640,000 | 2.730 | 320,000 | 0.135 | ||
| 05/03/2026 | 0.146 | 59.600 | 560,000 | 1,960,000 | 3.270 | 540,000 | 0.141 | ||
| 04/03/2026 | 0.148 | 59.550 | 1,940,000 | 2,500,000 | 4.170 | 460,000 | 0.158 | ||
| 03/03/2026 | 0.144 | 60.250 | 950,000 | 2,040,000 | 3.400 | 520,000 | 0.137 | ||
| 02/03/2026 | 0.140 | 60.750 | 3,470,000 | 2,560,000 | 4.270 | 1,520,000 | 0.140 | 40,000 | 0.139 |
| 27/02/2026 | 0.117 | 62.850 | 4,970,000 | 4,040,000 | 6.730 | 290,000 | 0.116 | 2,640,000 | 0.121 |
| 26/02/2026 | 0.114 | 63.600 | 12,760,000 | 1,690,000 | 2.820 | 6,120,000 | 0.109 | 2,210,000 | 0.101 |
| 25/02/2026 | 0.092 | 66.350 | 8,310,000 | 5,600,000 | 9.330 | 820,000 | 0.093 | 5,580,000 | 0.088 |
| 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 |