| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.138 | 86.850 | 760,000 | 1,090,000 | 1.817 | 100,000 | 0.112 | ||
| 23/03/2026 | 0.103 | 83.300 | 2,040,000 | 1,190,000 | 1.983 | 490,000 | 0.107 | 670,000 | 0.106 |
| 20/03/2026 | 0.153 | 88.400 | 2,210,000 | 1,010,000 | 1.683 | 1,230,000 | 0.156 | 370,000 | 0.168 |
| 19/03/2026 | 0.167 | 89.400 | 1,070,000 | 1,870,000 | 3.117 | 150,000 | 0.184 | 20,000 | 0.174 |
| 18/03/2026 | 0.221 | 94.850 | 1,070,000 | 2,000,000 | 3.333 | 460,000 | 0.194 | ||
| 17/03/2026 | 0.183 | 91.350 | 2,580,000 | 2,460,000 | 4.100 | 430,000 | 0.201 | 300,000 | 0.210 |
| 16/03/2026 | 0.213 | 94.500 | 10,800,000 | 2,590,000 | 4.317 | 3,750,000 | 0.219 | 4,210,000 | 0.219 |
| 13/03/2026 | 0.151 | 88.000 | 3,880,000 | 2,130,000 | 3.550 | 1,390,000 | 0.164 | 1,250,000 | 0.153 |
| 12/03/2026 | 0.225 | 95.000 | 1,330,000 | 2,270,000 | 3.783 | 500,000 | 0.189 | ||
| 11/03/2026 | 0.188 | 91.750 | 2,490,000 | 1,770,000 | 2.950 | 600,000 | 0.203 | 1,490,000 | 0.225 |
| 10/03/2026 | 0.174 | 90.650 | 460,000 | 880,000 | 1.467 | 170,000 | 0.172 | ||
| 09/03/2026 | 0.146 | 87.300 | 1,520,000 | 710,000 | 1.183 | 750,000 | 0.100 | 740,000 | 0.096 |
| 06/03/2026 | 0.156 | 88.000 | 610,000 | 720,000 | 1.200 | 300,000 | 0.160 | ||
| 05/03/2026 | 0.151 | 87.250 | 40,000 | 420,000 | 0.700 | 40,000 | 0.153 | ||
| 04/03/2026 | 0.134 | 86.250 | 0 | 380,000 | 0.633 | ||||
| 03/03/2026 | 0.150 | 87.800 | 0 | 380,000 | 0.633 | ||||
| 02/03/2026 | 0.201 | 92.950 | 40,000 | 380,000 | 0.633 | 40,000 | 0.198 | ||
| 27/02/2026 | 0.242 | 96.750 | 0 | 420,000 | 0.700 | ||||
| 26/02/2026 | 0.255 | 97.850 | 0 | 420,000 | 0.700 | ||||
| 25/02/2026 | 0.295 | 102.800 | 0 | 420,000 | 0.700 |
| 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 |