| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.113 | 25,834.020 | 1,550,000 | ||||||
| 13/03/2026 | 0.080 | 25,465.600 | 160,000 | 360,000 | 0.180 | 50,000 | 0.078 | 110,000 | 0.084 |
| 12/03/2026 | 25,716.760 | 0 | 300,000 | 0.150 | |||||
| 11/03/2026 | 0.114 | 25,898.760 | 500,000 | 300,000 | 0.150 | 100,000 | 0.115 | 400,000 | 0.124 |
| 10/03/2026 | 0.119 | 25,959.900 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 25,408.460 | 0 | 0 | 0.000 | 4,640,000 | 0.039 | 4,640,000 | 0.034 | |
| 06/03/2026 | 25,757.290 | 0 | 0 | 0.000 | 540,000 | 0.066 | |||
| 05/03/2026 | 0.068 | 25,321.340 | 20,770,000 | 540,000 | 0.270 | 9,720,000 | 0.077 | 9,000,000 | 0.084 |
| 04/03/2026 | 0.056 | 25,249.480 | 15,500,000 | 1,260,000 | 0.630 | 7,040,000 | 0.053 | 8,200,000 | 0.052 |
| 03/03/2026 | 0.109 | 25,768.080 | 100,000 | 100,000 | 0.050 | 100,000 | 0.114 | ||
| 02/03/2026 | 26,059.850 | 0 | 0 | 0.000 | |||||
| 27/02/2026 | 0.193 | 26,630.540 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 26,381.020 | 0 | 0 | 0.000 | |||||
| 25/02/2026 | 26,765.720 | 0 | 0 | 0.000 | |||||
| 24/02/2026 | 26,590.320 | 0 | 0 | 0.000 | |||||
| 23/02/2026 | 0.231 | 27,081.910 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.173 | 26,413.350 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 26,705.940 | 0 | 0 | 0.000 | |||||
| 13/02/2026 | 26,567.120 | 0 | 0 | 0.000 | |||||
| 12/02/2026 | 27,032.540 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |