| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.235 | 396.000 | 170,000 | 390,000 | 0.390 | 170,000 | 0.241 | ||
| 19/03/2026 | 0.238 | 398.600 | 50,000 | 220,000 | 0.220 | 50,000 | 0.238 | ||
| 18/03/2026 | 0.245 | 402.800 | 50,000 | 170,000 | 0.170 | 50,000 | 0.246 | ||
| 17/03/2026 | 0.250 | 404.400 | 0 | 120,000 | 0.120 | ||||
| 16/03/2026 | 0.250 | 406.200 | 0 | 120,000 | 0.120 | ||||
| 13/03/2026 | 0.245 | 401.400 | 0 | 120,000 | 0.120 | ||||
| 12/03/2026 | 0.250 | 406.400 | 30,000 | 120,000 | 0.120 | 30,000 | 0.250 | ||
| 11/03/2026 | 0.260 | 411.400 | 0 | 90,000 | 0.090 | ||||
| 10/03/2026 | 0.255 | 410.080 | 0 | 90,000 | 0.090 | ||||
| 09/03/2026 | 0.240 | 400.480 | 40,000 | 90,000 | 0.090 | 40,000 | 0.231 | ||
| 06/03/2026 | 0.255 | 408.480 | 60,000 | 50,000 | 0.050 | 60,000 | 0.255 | ||
| 05/03/2026 | 0.242 | 400.880 | 0 | 110,000 | 0.110 | ||||
| 04/03/2026 | 0.236 | 398.280 | 285,000 | 110,000 | 0.110 | 205,000 | 0.239 | 80,000 | 0.229 |
| 03/03/2026 | 0.247 | 402.880 | 0 | 235,000 | 0.240 | ||||
| 02/03/2026 | 0.250 | 404.480 | 205,000 | 235,000 | 0.240 | 205,000 | 0.250 | ||
| 27/02/2026 | 0.260 | 412.480 | 90,000 | 30,000 | 0.030 | 90,000 | 0.260 | ||
| 26/02/2026 | 0.260 | 408.880 | 0 | 120,000 | 0.120 | ||||
| 25/02/2026 | 0.260 | 405.680 | 0 | 120,000 | 0.120 | ||||
| 24/02/2026 | 0.260 | 407.080 | 0 | 120,000 | 0.120 | ||||
| 23/02/2026 | 0.265 | 411.280 | 0 | 120,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 12:38 | |
| 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 |