| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.226 | 26,025.420 | 10,000 | 1,000,000 | 0.500 | 10,000 | 0.246 | ||
| 17/03/2026 | 0.239 | 25,868.540 | 0 | 1,010,000 | 0.505 | ||||
| 16/03/2026 | 0.248 | 25,834.020 | 0 | 1,010,000 | 0.505 | ||||
| 13/03/2026 | 0.280 | 25,465.600 | 0 | 1,010,000 | 0.505 | ||||
| 12/03/2026 | 0.255 | 25,716.760 | 0 | 1,010,000 | 0.505 | ||||
| 11/03/2026 | 0.246 | 25,898.760 | 0 | 1,010,000 | 0.505 | ||||
| 10/03/2026 | 0.241 | 25,959.900 | 0 | 1,010,000 | 0.505 | ||||
| 09/03/2026 | 0.290 | 25,408.460 | 0 | 1,010,000 | 0.505 | ||||
| 06/03/2026 | 0.260 | 25,757.290 | 0 | 1,010,000 | 0.505 | ||||
| 05/03/2026 | 0.300 | 25,321.340 | 0 | 1,010,000 | 0.505 | ||||
| 04/03/2026 | 0.310 | 25,249.480 | 120,000 | 1,010,000 | 0.505 | 120,000 | 0.313 | ||
| 03/03/2026 | 0.260 | 25,768.080 | 400,000 | 1,130,000 | 0.565 | 330,000 | 0.248 | 20,000 | 0.246 |
| 02/03/2026 | 0.231 | 26,059.850 | 410,000 | 1,440,000 | 0.720 | 350,000 | 0.229 | 60,000 | 0.232 |
| 27/02/2026 | 0.165 | 26,630.540 | 40,000 | 1,730,000 | 0.865 | 40,000 | 0.172 | ||
| 26/02/2026 | 0.195 | 26,381.020 | 420,000 | 1,690,000 | 0.845 | 320,000 | 0.177 | 100,000 | 0.181 |
| 25/02/2026 | 0.159 | 26,765.720 | 1,010,000 | 1,910,000 | 0.955 | 430,000 | 0.159 | 580,000 | 0.156 |
| 24/02/2026 | 0.173 | 26,590.320 | 110,000 | 1,760,000 | 0.880 | 80,000 | 0.167 | 30,000 | 0.170 |
| 23/02/2026 | 0.124 | 27,081.910 | 2,780,000 | 1,810,000 | 0.905 | 1,320,000 | 0.129 | 1,460,000 | 0.125 |
| 20/02/2026 | 0.187 | 26,413.350 | 1,830,000 | 1,670,000 | 0.835 | 310,000 | 0.183 | 1,510,000 | 0.190 |
| 16/02/2026 | 0.159 | 26,705.940 | 380,000 | 470,000 | 0.235 | 160,000 | 0.179 | 210,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |