| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.086 | 32.060 | 920,000 | 3,700,000 | 3.083 | 840,000 | 0.083 | ||
| 20/03/2026 | 0.073 | 33.200 | 80,000 | 2,860,000 | 2.383 | ||||
| 19/03/2026 | 0.052 | 36.320 | 3,680,000 | 2,860,000 | 2.383 | 1,700,000 | 0.050 | 1,880,000 | 0.049 |
| 18/03/2026 | 0.062 | 35.140 | 20,000 | 2,680,000 | 2.233 | 20,000 | 0.065 | ||
| 17/03/2026 | 0.059 | 35.360 | 140,000 | 2,660,000 | 2.217 | 140,000 | 0.056 | ||
| 16/03/2026 | 0.061 | 35.200 | 0 | 2,520,000 | 2.100 | ||||
| 13/03/2026 | 0.074 | 33.320 | 0 | 2,520,000 | 2.100 | ||||
| 12/03/2026 | 0.074 | 33.300 | 0 | 2,520,000 | 2.100 | ||||
| 11/03/2026 | 0.074 | 33.340 | 0 | 2,520,000 | 2.100 | ||||
| 10/03/2026 | 0.074 | 33.620 | 0 | 2,520,000 | 2.100 | ||||
| 09/03/2026 | 0.075 | 33.680 | 100,000 | 2,520,000 | 2.100 | 100,000 | 0.078 | ||
| 06/03/2026 | 0.074 | 33.420 | 300,000 | 2,620,000 | 2.183 | 100,000 | 0.074 | 200,000 | 0.076 |
| 05/03/2026 | 0.085 | 32.200 | 1,000,000 | 2,520,000 | 2.100 | 800,000 | 0.082 | 100,000 | 0.083 |
| 04/03/2026 | 0.088 | 32.000 | 0 | 3,220,000 | 2.683 | ||||
| 03/03/2026 | 0.090 | 31.580 | 700,000 | 3,220,000 | 2.683 | 600,000 | 0.082 | ||
| 02/03/2026 | 0.078 | 33.140 | 1,640,000 | 2,620,000 | 2.183 | 1,540,000 | 0.073 | 100,000 | 0.075 |
| 27/02/2026 | 0.060 | 34.900 | 0 | 4,060,000 | 3.383 | ||||
| 26/02/2026 | 0.060 | 35.180 | 1,380,000 | 4,060,000 | 3.383 | 1,180,000 | 0.054 | ||
| 25/02/2026 | 0.057 | 35.600 | 1,220,000 | 2,880,000 | 2.400 | 1,220,000 | 0.057 | ||
| 24/02/2026 | 0.056 | 35.740 | 2,780,000 | 4,100,000 | 3.417 | 2,660,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 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 |