| 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 | 27,750,000 | 13.880 | 10,000 | 0.285 | ||||
| 19/03/2026 | 0 | 27,760,000 | 13.880 | 220,000 | 0.266 | ||||
| 18/03/2026 | 0 | 27,980,000 | 13.990 | 220,000 | 0.215 | ||||
| 17/03/2026 | 0 | 27,760,000 | 13.880 | 400,000 | 0.226 | 400,000 | 0.209 | ||
| 16/03/2026 | 0 | 27,760,000 | 13.880 | ||||||
| 13/03/2026 | 0 | 27,760,000 | 13.880 | ||||||
| 12/03/2026 | 0 | 27,760,000 | 13.880 | 200,000 | 0.250 | ||||
| 11/03/2026 | 0 | 27,960,000 | 13.980 | 290,000 | 0.225 | ||||
| 10/03/2026 | 0 | 28,250,000 | 14.120 | ||||||
| 09/03/2026 | 0 | 28,250,000 | 14.120 | ||||||
| 06/03/2026 | 0 | 28,250,000 | 14.120 | ||||||
| 05/03/2026 | 0 | 28,250,000 | 14.120 | ||||||
| 04/03/2026 | 0 | 28,250,000 | 14.120 | 1,000,000 | 0.295 | 1,000,000 | 0.285 | ||
| 03/03/2026 | 0 | 28,250,000 | 14.120 | ||||||
| 02/03/2026 | 0 | 28,250,000 | 14.120 | 100,000 | 0.221 | 2,750,000 | 0.189 | ||
| 27/02/2026 | 0 | 25,600,000 | 12.800 | 100,000 | 0.168 | ||||
| 26/02/2026 | 0 | 25,500,000 | 12.750 | 780,000 | 0.137 | 770,000 | 0.135 | ||
| 25/02/2026 | 0 | 25,510,000 | 12.750 | 710,000 | 0.147 | 710,000 | 0.145 | ||
| 24/02/2026 | 0 | 25,510,000 | 12.750 | 1,160,000 | 0.160 |
| 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 |