| 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 | 30,000 | 0.015 | ||||||
| 19/03/2026 | 0 | 30,000 | 0.015 | 610,000 | 0.222 | 140,000 | 0.223 | ||
| 18/03/2026 | 0 | 500,000 | 0.250 | 190,000 | 0.199 | 310,000 | 0.191 | ||
| 17/03/2026 | 0 | 380,000 | 0.190 | 1,760,000 | 0.172 | 1,900,000 | 0.167 | ||
| 16/03/2026 | 0 | 240,000 | 0.120 | 180,000 | 0.214 | 300,000 | 0.210 | ||
| 13/03/2026 | 0 | 120,000 | 0.060 | 190,000 | 0.228 | 210,000 | 0.225 | ||
| 12/03/2026 | 0 | 100,000 | 0.050 | 190,000 | 0.216 | 210,000 | 0.214 | ||
| 11/03/2026 | 0 | 80,000 | 0.040 | 1,000,000 | 0.192 | 180,000 | 0.191 | ||
| 10/03/2026 | 0 | 900,000 | 0.450 | 790,000 | 0.215 | 1,600,000 | 0.211 | ||
| 09/03/2026 | 0 | 90,000 | 0.045 | 370,000 | 0.260 | ||||
| 06/03/2026 | 0 | 460,000 | 0.230 | 400,000 | 0.216 | 460,000 | 0.226 | ||
| 05/03/2026 | 0 | 400,000 | 0.200 | 1,830,000 | 0.231 | 890,000 | 0.224 | ||
| 04/03/2026 | 0 | 1,340,000 | 0.670 | 10,090,000 | 0.251 | ||||
| 03/03/2026 | 0 | 11,430,000 | 5.715 | 16,960,000 | 0.186 | ||||
| 02/03/2026 | 0 | 28,390,000 | 14.195 | 9,460,000 | 0.179 | 22,140,000 | 0.185 | ||
| 27/02/2026 | 0 | 15,710,000 | 7.855 | 13,010,000 | 0.146 | 10,700,000 | 0.132 | ||
| 26/02/2026 | 0 | 18,020,000 | 9.010 | 15,140,000 | 0.099 | 5,780,000 | 0.106 | ||
| 25/02/2026 | 0 | 27,380,000 | 13.690 | 47,540,000 | 0.107 | 57,170,000 | 0.103 | ||
| 24/02/2026 | 0 | 17,750,000 | 8.875 | 11,550,000 | 0.117 | 4,280,000 | 0.116 |
| 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 |