| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.214 | 86.850 | 3,520,000 | 910,000 | 1.517 | 670,000 | 0.178 | ||
| 23/03/2026 | 0.176 | 83.300 | 2,390,000 | 1,580,000 | 2.633 | 100,000 | 0.161 | 1,110,000 | 0.170 |
| 20/03/2026 | 0.227 | 88.400 | 620,000 | 570,000 | 0.950 | 250,000 | 0.245 | 360,000 | 0.244 |
| 19/03/2026 | 0.240 | 89.400 | 1,450,000 | 460,000 | 0.767 | 640,000 | 0.247 | 690,000 | 0.247 |
| 18/03/2026 | 0.300 | 94.850 | 460,000 | 410,000 | 0.683 | 150,000 | 0.285 | 200,000 | 0.275 |
| 17/03/2026 | 0.260 | 91.350 | 1,760,000 | 360,000 | 0.600 | 880,000 | 0.280 | 880,000 | 0.282 |
| 16/03/2026 | 0.290 | 94.500 | 500,000 | 360,000 | 0.600 | 200,000 | 0.280 | ||
| 13/03/2026 | 0.224 | 88.000 | 350,000 | 560,000 | 0.933 | 350,000 | 0.226 | ||
| 12/03/2026 | 0.290 | 95.000 | 120,000 | 210,000 | 0.350 | 40,000 | 0.280 | ||
| 11/03/2026 | 0.265 | 91.750 | 400,000 | 250,000 | 0.417 | 230,000 | 0.298 | 20,000 | 0.295 |
| 10/03/2026 | 0.250 | 90.650 | 390,000 | 460,000 | 0.767 | 170,000 | 0.237 | 40,000 | 0.250 |
| 09/03/2026 | 0.220 | 87.300 | 510,000 | 590,000 | 0.983 | 200,000 | 0.183 | 310,000 | 0.183 |
| 06/03/2026 | 0.230 | 88.000 | 80,000 | 480,000 | 0.800 | 60,000 | 0.230 | ||
| 05/03/2026 | 0.221 | 87.250 | 180,000 | 420,000 | 0.700 | ||||
| 04/03/2026 | 0.206 | 86.250 | 650,000 | 420,000 | 0.700 | 130,000 | 0.206 | 320,000 | 0.209 |
| 03/03/2026 | 0.223 | 87.800 | 360,000 | 230,000 | 0.383 | 40,000 | 0.265 | 160,000 | 0.226 |
| 02/03/2026 | 0.280 | 92.950 | 60,000 | 110,000 | 0.183 | 30,000 | 0.285 | ||
| 27/02/2026 | 0.320 | 96.750 | 0 | 140,000 | 0.233 | ||||
| 26/02/2026 | 0.330 | 97.850 | 0 | 140,000 | 0.233 | ||||
| 25/02/2026 | 0.365 | 102.800 | 0 | 140,000 | 0.233 |
| 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 |