| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.049 | 82.800 | 3,068,000 | 2,002,000 | 3.337 | 462,000 | 0.053 | 2,122,000 | 0.058 |
| 18/03/2026 | 0.065 | 84.550 | 0 | 342,000 | 0.570 | ||||
| 17/03/2026 | 0.059 | 83.000 | 294,000 | 342,000 | 0.570 | 124,000 | 0.069 | 42,000 | 0.061 |
| 16/03/2026 | 0.057 | 83.400 | 1,546,000 | 424,000 | 0.707 | 906,000 | 0.054 | 216,000 | 0.051 |
| 13/03/2026 | 0.041 | 81.800 | 190,000 | 1,114,000 | 1.857 | 30,000 | 0.054 | ||
| 12/03/2026 | 0.066 | 84.350 | 2,248,000 | 1,084,000 | 1.807 | 2,002,000 | 0.080 | 84,000 | 0.069 |
| 11/03/2026 | 0.086 | 86.450 | 13,750,000 | 3,002,000 | 5.003 | 6,128,000 | 0.093 | 7,454,000 | 0.095 |
| 10/03/2026 | 0.075 | 85.650 | 21,206,000 | 1,676,000 | 2.793 | 10,040,000 | 0.065 | 10,998,000 | 0.061 |
| 09/03/2026 | 0.039 | 81.800 | 276,000 | 718,000 | 1.197 | 274,000 | 0.034 | ||
| 06/03/2026 | 0.081 | 85.600 | 90,000 | 444,000 | 0.740 | ||||
| 05/03/2026 | 0.073 | 85.100 | 984,000 | 444,000 | 0.740 | 350,000 | 0.071 | ||
| 04/03/2026 | 0.030 | 81.000 | 3,458,000 | 794,000 | 1.323 | 1,404,000 | 0.030 | 1,508,000 | 0.039 |
| 03/03/2026 | 0.070 | 85.000 | 830,000 | 690,000 | 1.150 | 726,000 | 0.072 | 26,000 | 0.072 |
| 02/03/2026 | 0.071 | 85.000 | 2,134,000 | 1,390,000 | 2.317 | 340,000 | 0.067 | 110,000 | 0.069 |
| 27/02/2026 | 0.088 | 86.800 | 430,000 | 1,620,000 | 2.700 | 130,000 | 0.088 | 200,000 | 0.077 |
| 26/02/2026 | 0.069 | 84.700 | 886,000 | 1,550,000 | 2.583 | ||||
| 25/02/2026 | 0.067 | 84.500 | 832,000 | 1,550,000 | 2.583 | 562,000 | 0.067 | 2,000 | 0.074 |
| 24/02/2026 | 0.070 | 84.850 | 1,260,000 | 2,110,000 | 3.517 | ||||
| 23/02/2026 | 0.078 | 85.650 | 1,766,000 | 2,110,000 | 3.517 | 778,000 | 0.075 | ||
| 20/02/2026 | 0.046 | 82.300 | 262,000 | 1,332,000 | 2.220 |
| 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 |