| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.255 | 217.200 | 860,000 | 4,710,000 | 2.350 | 790,000 | 0.266 | ||
| 23/03/2026 | 0.280 | 202.200 | 1,180,000 | 5,500,000 | 2.750 | 1,130,000 | 0.280 | ||
| 20/03/2026 | 0.265 | 209.600 | 4,580,000 | 6,630,000 | 3.310 | 4,580,000 | 0.260 | ||
| 19/03/2026 | 0.260 | 212.800 | 0 | 2,050,000 | 1.030 | ||||
| 18/03/2026 | 0.247 | 221.800 | 1,460,000 | 2,050,000 | 1.030 | 1,460,000 | 0.249 | ||
| 17/03/2026 | 0.265 | 215.400 | 0 | 590,000 | 0.290 | ||||
| 16/03/2026 | 0.275 | 208.800 | 0 | 590,000 | 0.290 | ||||
| 13/03/2026 | 0.280 | 204.800 | 0 | 590,000 | 0.290 | ||||
| 12/03/2026 | 0.280 | 205.200 | 0 | 590,000 | 0.290 | ||||
| 11/03/2026 | 0.280 | 204.800 | 10,000 | 590,000 | 0.290 | 10,000 | 0.260 | ||
| 10/03/2026 | 0.275 | 206.000 | 0 | 600,000 | 0.300 | ||||
| 09/03/2026 | 0.275 | 206.200 | 0 | 600,000 | 0.300 | ||||
| 06/03/2026 | 0.275 | 207.400 | 0 | 600,000 | 0.300 | ||||
| 05/03/2026 | 0.275 | 206.200 | 0 | 600,000 | 0.300 | ||||
| 04/03/2026 | 0.275 | 207.000 | 0 | 600,000 | 0.300 | ||||
| 03/03/2026 | 0.265 | 212.600 | 0 | 600,000 | 0.300 | ||||
| 02/03/2026 | 0.244 | 225.000 | 300,000 | 600,000 | 0.300 | 300,000 | 0.242 | ||
| 27/02/2026 | 0.230 | 229.800 | 0 | 900,000 | 0.450 | ||||
| 26/02/2026 | 0.240 | 225.200 | 300,000 | 900,000 | 0.450 | ||||
| 25/02/2026 | 0.229 | 232.800 | 300,000 | 900,000 | 0.450 | 100,000 | 0.228 | 200,000 | 0.229 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 09:24 | |
| 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 |