| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.051 | 36.320 | 2,200,000 | 116,280,000 | 96.900 | 260,000 | 0.048 | ||
| 18/03/2026 | 0.060 | 35.140 | 640,000 | 116,020,000 | 96.680 | 20,000 | 0.058 | ||
| 17/03/2026 | 0.058 | 35.360 | 1,260,000 | 116,040,000 | 96.700 | ||||
| 16/03/2026 | 0.061 | 35.200 | 0 | 116,040,000 | 96.700 | ||||
| 13/03/2026 | 0.076 | 33.320 | 0 | 116,040,000 | 96.700 | ||||
| 12/03/2026 | 0.076 | 33.300 | 0 | 116,040,000 | 96.700 | ||||
| 11/03/2026 | 0.076 | 33.340 | 0 | 116,040,000 | 96.700 | ||||
| 10/03/2026 | 0.074 | 33.620 | 40,000 | 116,040,000 | 96.700 | 20,000 | 0.076 | ||
| 09/03/2026 | 0.074 | 33.680 | 0 | 116,060,000 | 96.720 | ||||
| 06/03/2026 | 0.074 | 33.420 | 0 | 116,060,000 | 96.720 | ||||
| 05/03/2026 | 0.084 | 32.200 | 20,000 | 116,060,000 | 96.720 | 20,000 | 0.080 | ||
| 04/03/2026 | 0.089 | 32.000 | 0 | 116,080,000 | 96.730 | ||||
| 03/03/2026 | 0.091 | 31.580 | 260,000 | 116,080,000 | 96.730 | 180,000 | 0.086 | ||
| 02/03/2026 | 0.078 | 33.140 | 80,000 | 116,260,000 | 96.880 | 80,000 | 0.074 | ||
| 27/02/2026 | 0.062 | 34.900 | 0 | 116,340,000 | 96.950 | ||||
| 26/02/2026 | 0.060 | 35.180 | 80,000 | 116,340,000 | 96.950 | ||||
| 25/02/2026 | 0.057 | 35.600 | 660,000 | 116,340,000 | 96.950 | 460,000 | 0.056 | ||
| 24/02/2026 | 0.054 | 35.740 | 0 | 116,800,000 | 97.330 | ||||
| 23/02/2026 | 0.049 | 36.560 | 820,000 | 116,800,000 | 97.330 | 780,000 | 0.048 | ||
| 20/02/2026 | 0.058 | 35.360 | 160,000 | 117,580,000 | 97.980 |
| 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 |