| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.242 | 25,500.580 | 880,000 | ||||||
| 18/03/2026 | 0.186 | 26,025.420 | 770,000 | 910,000 | 0.455 | 150,000 | 0.201 | 620,000 | 0.191 |
| 17/03/2026 | 0.200 | 25,868.540 | 0 | 440,000 | 0.220 | ||||
| 16/03/2026 | 0.206 | 25,834.020 | 440,000 | 440,000 | 0.220 | 440,000 | 0.209 | ||
| 13/03/2026 | 0.240 | 25,465.600 | 500,000 | 0 | 0.000 | 500,000 | 0.234 | ||
| 12/03/2026 | 0.215 | 25,716.760 | 500,000 | 500,000 | 0.250 | 500,000 | 0.233 | ||
| 11/03/2026 | 0.204 | 25,898.760 | 0 | 1,000,000 | 0.500 | ||||
| 10/03/2026 | 0.200 | 25,959.900 | 500,000 | 1,000,000 | 0.500 | 500,000 | 0.216 | ||
| 09/03/2026 | 0.260 | 25,408.460 | 10,000 | 500,000 | 0.250 | 10,000 | 0.300 | ||
| 06/03/2026 | 0.216 | 25,757.290 | 510,000 | 510,000 | 0.255 | 510,000 | 0.215 | ||
| 05/03/2026 | 0.260 | 25,321.340 | 1,600,000 | 0 | 0.000 | 800,000 | 0.254 | 800,000 | 0.235 |
| 04/03/2026 | 0.275 | 25,249.480 | 540,000 | 0 | 0.000 | 540,000 | 0.261 | ||
| 03/03/2026 | 0.221 | 25,768.080 | 0 | 540,000 | 0.270 | ||||
| 02/03/2026 | 0.195 | 26,059.850 | 1,180,000 | 540,000 | 0.270 | 1,000,000 | 0.173 | 140,000 | 0.180 |
| 27/02/2026 | 0.127 | 26,630.540 | 2,070,000 | 1,400,000 | 0.700 | 1,180,000 | 0.149 | 890,000 | 0.135 |
| 26/02/2026 | 0.154 | 26,381.020 | 5,580,000 | 1,690,000 | 0.845 | 1,220,000 | 0.127 | 1,810,000 | 0.118 |
| 25/02/2026 | 0.121 | 26,765.720 | 1,810,000 | 1,100,000 | 0.550 | 870,000 | 0.123 | 730,000 | 0.117 |
| 24/02/2026 | 0.133 | 26,590.320 | 8,590,000 | 1,240,000 | 0.620 | 4,390,000 | 0.126 | ||
| 23/02/2026 | 0.084 | 27,081.910 | 33,990,000 | 5,630,000 | 2.815 | 8,920,000 | 0.088 | 13,680,000 | 0.083 |
| 20/02/2026 | 0.145 | 26,413.350 | 490,000 | 870,000 | 0.435 | 160,000 | 0.148 | 70,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 07:45 | |
| 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 |