| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0 | ||||||||
| 20/03/2026 | 0 | 1,010,000 | 0.730 | 560,000 | 0.135 | 60,000 | 0.131 | ||
| 19/03/2026 | 0 | 1,510,000 | 1.090 | 2,150,000 | 0.131 | 100,000 | 0.127 | ||
| 18/03/2026 | 0 | 3,560,000 | 2.580 | 2,260,000 | 0.114 | 690,000 | 0.108 | ||
| 17/03/2026 | 0 | 5,130,000 | 3.720 | 3,490,000 | 0.102 | 2,430,000 | 0.100 | ||
| 16/03/2026 | 0 | 6,190,000 | 4.490 | 50,000 | 0.129 | 2,380,000 | 0.116 | ||
| 13/03/2026 | 0 | 3,860,000 | 2.800 | 800,000 | 0.136 | ||||
| 12/03/2026 | 0 | 4,660,000 | 3.380 | 620,000 | 0.124 | ||||
| 11/03/2026 | 0 | 5,280,000 | 3.830 | 330,000 | 0.113 | 530,000 | 0.110 | ||
| 10/03/2026 | 0 | 5,080,000 | 3.680 | 1,040,000 | 0.120 | 2,020,000 | 0.118 | ||
| 09/03/2026 | 0 | 4,100,000 | 2.970 | 660,000 | 0.159 | 350,000 | 0.142 | ||
| 06/03/2026 | 0 | 4,410,000 | 3.200 | 440,000 | 0.122 | 2,680,000 | 0.133 | ||
| 05/03/2026 | 0 | 2,170,000 | 1.570 | 3,150,000 | 0.133 | 5,320,000 | 0.127 | ||
| 04/03/2026 | 0 | 0 | 0.000 | 190,000 | 0.143 | 10,000 | 0.137 | ||
| 03/03/2026 | 0 | 180,000 | 0.130 | 330,000 | 0.114 | 250,000 | 0.111 | ||
| 02/03/2026 | 0 | 260,000 | 0.190 | 830,000 | 0.099 | 800,000 | 0.103 | ||
| 27/02/2026 | 0 | 290,000 | 0.210 | 460,000 | 0.082 | 370,000 | 0.079 | ||
| 26/02/2026 | 0 | 380,000 | 0.280 | 1,640,000 | 0.077 | 1,900,000 | 0.066 | ||
| 25/02/2026 | 0 | 120,000 | 0.090 | 450,000 | 0.073 | 460,000 | 0.072 | ||
| 24/02/2026 | 0 | 110,000 | 0.080 | 1,930,000 | 0.075 | 100,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 18:00 | |
| 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 |