| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.285 | 25,500.580 | 0 | 4,710,000 | 2.360 | ||||
| 18/03/2026 | 0.232 | 26,025.420 | 0 | 4,710,000 | 2.360 | ||||
| 17/03/2026 | 0.243 | 25,868.540 | 20,000 | 4,710,000 | 2.360 | 20,000 | 0.212 | ||
| 16/03/2026 | 0.255 | 25,834.020 | 20,000 | 4,690,000 | 2.350 | 20,000 | 0.255 | ||
| 13/03/2026 | 0.285 | 25,465.600 | 0 | 4,670,000 | 2.340 | ||||
| 12/03/2026 | 0.260 | 25,716.760 | 0 | 4,670,000 | 2.340 | ||||
| 11/03/2026 | 0.250 | 25,898.760 | 40,000 | 4,670,000 | 2.340 | 40,000 | 0.250 | ||
| 10/03/2026 | 0.245 | 25,959.900 | 0 | 4,630,000 | 2.320 | ||||
| 09/03/2026 | 0.300 | 25,408.460 | 0 | 4,630,000 | 2.320 | ||||
| 06/03/2026 | 0.265 | 25,757.290 | 0 | 4,630,000 | 2.320 | ||||
| 05/03/2026 | 0.305 | 25,321.340 | 0 | 4,630,000 | 2.320 | ||||
| 04/03/2026 | 0.315 | 25,249.480 | 0 | 4,630,000 | 2.320 | ||||
| 03/03/2026 | 0.265 | 25,768.080 | 0 | 4,630,000 | 2.320 | ||||
| 02/03/2026 | 0.237 | 26,059.850 | 490,000 | 4,630,000 | 2.320 | 480,000 | 0.225 | ||
| 27/02/2026 | 0.173 | 26,630.540 | 200,000 | 5,110,000 | 2.560 | 10,000 | 0.173 | 180,000 | 0.173 |
| 26/02/2026 | 0.199 | 26,381.020 | 110,000 | 4,940,000 | 2.470 | 50,000 | 0.191 | 10,000 | 0.175 |
| 25/02/2026 | 0.167 | 26,765.720 | 0 | 4,980,000 | 2.490 | ||||
| 24/02/2026 | 0.178 | 26,590.320 | 80,000 | 4,980,000 | 2.490 | 80,000 | 0.183 | ||
| 23/02/2026 | 0.130 | 27,081.910 | 0 | 5,060,000 | 2.530 | ||||
| 20/02/2026 | 0.191 | 26,413.350 | 0 | 5,060,000 | 2.530 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 15:46 | |
| 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 |