| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.235 | 25,500.580 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.177 | 26,025.420 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.189 | 25,868.540 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.199 | 25,834.020 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 0.234 | 25,465.600 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.208 | 25,716.760 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.196 | 25,898.760 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.192 | 25,959.900 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.248 | 25,408.460 | 390,000 | 0 | 0.000 | 390,000 | 0.285 | ||
| 06/03/2026 | 0.209 | 25,757.290 | 0 | 390,000 | 0.195 | ||||
| 05/03/2026 | 0.247 | 25,321.340 | 390,000 | 390,000 | 0.195 | 390,000 | 0.250 | ||
| 04/03/2026 | 0.255 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.209 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.179 | 26,059.850 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.116 | 26,630.540 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.143 | 26,381.020 | 800,000 | 0 | 0.000 | 400,000 | 0.094 | 400,000 | 0.092 |
| 25/02/2026 | 0.108 | 26,765.720 | 100,000 | 0 | 0.000 | 100,000 | 0.098 | ||
| 24/02/2026 | 0.123 | 26,590.320 | 1,030,000 | 100,000 | 0.050 | 930,000 | 0.118 | 100,000 | 0.121 |
| 23/02/2026 | 0.072 | 27,081.910 | 3,090,000 | 930,000 | 0.465 | 1,210,000 | 0.070 | 1,060,000 | 0.076 |
| 20/02/2026 | 0.136 | 26,413.350 | 340,000 | 1,080,000 | 0.540 | 170,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 17:59 | |
| 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 |