| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.172 | 217.200 | 690,000 | 950,000 | 1.188 | 670,000 | 0.187 | ||
| 23/03/2026 | 0.201 | 202.200 | 110,000 | 280,000 | 0.350 | 110,000 | 0.201 | ||
| 20/03/2026 | 0.185 | 209.600 | 0 | 390,000 | 0.488 | ||||
| 19/03/2026 | 0.180 | 212.800 | 0 | 390,000 | 0.488 | ||||
| 18/03/2026 | 0.165 | 221.800 | 0 | 390,000 | 0.488 | ||||
| 17/03/2026 | 0.178 | 215.400 | 400,000 | 390,000 | 0.488 | 400,000 | 0.181 | ||
| 16/03/2026 | 0.187 | 208.800 | 0 | 790,000 | 0.988 | ||||
| 13/03/2026 | 0.192 | 204.800 | 0 | 790,000 | 0.988 | ||||
| 12/03/2026 | 0.192 | 205.200 | 400,000 | 790,000 | 0.988 | 400,000 | 0.191 | ||
| 11/03/2026 | 0.194 | 204.800 | 100,000 | 390,000 | 0.488 | 50,000 | 0.194 | ||
| 10/03/2026 | 0.189 | 206.000 | 430,000 | 440,000 | 0.550 | 430,000 | 0.189 | ||
| 09/03/2026 | 0.190 | 206.200 | 10,670,000 | 870,000 | 1.088 | 5,270,000 | 0.194 | 1,080,000 | 0.192 |
| 06/03/2026 | 0.186 | 207.400 | 2,990,000 | 5,060,000 | 6.325 | 2,040,000 | 0.185 | 940,000 | 0.184 |
| 05/03/2026 | 0.188 | 206.200 | 3,100,000 | 6,160,000 | 7.700 | 3,000,000 | 0.189 | ||
| 04/03/2026 | 0.187 | 207.000 | 0 | 3,160,000 | 3.950 | ||||
| 03/03/2026 | 0.178 | 212.600 | 0 | 3,160,000 | 3.950 | ||||
| 02/03/2026 | 0.154 | 225.000 | 0 | 3,160,000 | 3.950 | ||||
| 27/02/2026 | 0.143 | 229.800 | 0 | 3,160,000 | 3.950 | ||||
| 26/02/2026 | 0.153 | 225.200 | 1,700,000 | 3,160,000 | 3.950 | 1,150,000 | 0.149 | ||
| 25/02/2026 | 0.140 | 232.800 | 0 | 4,310,000 | 5.388 |
| 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 |