| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.205 | 217.200 | 1,570,000 | 730,000 | 0.912 | 1,570,000 | 0.220 | ||
| 23/03/2026 | 0.233 | 202.200 | 1,740,000 | 2,300,000 | 2.875 | 1,210,000 | 0.229 | ||
| 20/03/2026 | 0.216 | 209.600 | 0 | 1,090,000 | 1.362 | ||||
| 19/03/2026 | 0.211 | 212.800 | 0 | 1,090,000 | 1.362 | ||||
| 18/03/2026 | 0.198 | 221.800 | 0 | 1,090,000 | 1.362 | ||||
| 17/03/2026 | 0.210 | 215.400 | 0 | 1,090,000 | 1.362 | ||||
| 16/03/2026 | 0.220 | 208.800 | 1,400,000 | 1,090,000 | 1.362 | 1,000,000 | 0.228 | ||
| 13/03/2026 | 0.227 | 204.800 | 0 | 2,090,000 | 2.612 | ||||
| 12/03/2026 | 0.229 | 205.200 | 0 | 2,090,000 | 2.612 | ||||
| 11/03/2026 | 0.229 | 204.800 | 0 | 2,090,000 | 2.612 | ||||
| 10/03/2026 | 0.224 | 206.000 | 0 | 2,090,000 | 2.612 | ||||
| 09/03/2026 | 0.224 | 206.200 | 0 | 2,090,000 | 2.612 | ||||
| 06/03/2026 | 0.224 | 207.400 | 0 | 2,090,000 | 2.612 | ||||
| 05/03/2026 | 0.224 | 206.200 | 200,000 | 2,090,000 | 2.612 | 100,000 | 0.221 | ||
| 04/03/2026 | 0.226 | 207.000 | 180,000 | 2,190,000 | 2.738 | ||||
| 03/03/2026 | 0.216 | 212.600 | 1,880,000 | 2,190,000 | 2.738 | 1,690,000 | 0.201 | ||
| 02/03/2026 | 0.194 | 225.000 | 100,000 | 500,000 | 0.625 | 100,000 | 0.195 | ||
| 27/02/2026 | 0.181 | 229.800 | 0 | 600,000 | 0.750 | ||||
| 26/02/2026 | 0.191 | 225.200 | 300,000 | 600,000 | 0.750 | 200,000 | 0.185 | 100,000 | 0.190 |
| 25/02/2026 | 0.178 | 232.800 | 0 | 700,000 | 0.875 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 09:25 | |
| 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 |