| 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 | 24,270,000 | 12.130 | ||||||
| 19/03/2026 | 0 | 24,270,000 | 12.130 | 260,000 | 0.201 | 110,000 | 0.190 | ||
| 18/03/2026 | 0 | 24,420,000 | 12.210 | 140,000 | 0.145 | 90,000 | 0.145 | ||
| 17/03/2026 | 0 | 24,470,000 | 12.230 | 8,600,000 | 0.140 | 4,870,000 | 0.142 | ||
| 16/03/2026 | 0 | 28,200,000 | 14.100 | 10,000 | 0.170 | 110,000 | 0.170 | ||
| 13/03/2026 | 0 | 28,100,000 | 14.050 | 30,000 | 0.188 | ||||
| 12/03/2026 | 0 | 28,070,000 | 14.040 | 130,000 | 0.171 | 2,870,000 | 0.196 | ||
| 11/03/2026 | 0 | 25,330,000 | 12.670 | 2,970,000 | 0.155 | 1,350,000 | 0.153 | ||
| 10/03/2026 | 0 | 26,950,000 | 13.480 | 960,000 | 0.172 | 40,000 | 0.178 | ||
| 09/03/2026 | 0 | 27,870,000 | 13.940 | 300,000 | 0.250 | 170,000 | 0.232 | ||
| 06/03/2026 | 0 | 28,000,000 | 14.000 | 200,000 | 0.183 | 2,190,000 | 0.186 | ||
| 05/03/2026 | 0 | 26,010,000 | 13.000 | 200,000 | 0.191 | ||||
| 04/03/2026 | 0 | 25,810,000 | 12.900 | 250,000 | 0.250 | 1,030,000 | 0.230 | ||
| 03/03/2026 | 0 | 25,030,000 | 12.520 | 820,000 | 0.177 | ||||
| 02/03/2026 | 0 | 25,850,000 | 12.930 | 2,850,000 | 0.159 | 500,000 | 0.145 | ||
| 27/02/2026 | 0 | 28,200,000 | 14.100 | 4,580,000 | 0.100 | 6,180,000 | 0.096 | ||
| 26/02/2026 | 0 | 26,600,000 | 13.300 | 5,920,000 | 0.092 | 16,270,000 | 0.083 | ||
| 25/02/2026 | 0 | 16,250,000 | 8.120 | 38,940,000 | 0.081 | 43,090,000 | 0.082 | ||
| 24/02/2026 | 0 | 12,100,000 | 6.050 | 7,540,000 | 0.099 | 8,870,000 | 0.088 |
| 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 |