| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.265 | 79.350 | 180,000 | 200,000 | 0.330 | 180,000 | 0.282 | ||
| 20/03/2026 | 0.330 | 86.050 | 60,000 | 20,000 | 0.030 | 60,000 | 0.332 | ||
| 19/03/2026 | 0.300 | 82.800 | 40,000 | 80,000 | 0.130 | 40,000 | 0.303 | ||
| 18/03/2026 | 0.315 | 84.550 | 60,000 | 40,000 | 0.070 | 60,000 | 0.318 | ||
| 17/03/2026 | 0.305 | 83.000 | 20,000 | 100,000 | 0.170 | 20,000 | 0.310 | ||
| 16/03/2026 | 0.300 | 83.400 | 0 | 120,000 | 0.200 | ||||
| 13/03/2026 | 0.290 | 81.800 | 100,000 | 120,000 | 0.200 | 100,000 | 0.297 | ||
| 12/03/2026 | 0.315 | 84.350 | 20,000 | 20,000 | 0.030 | 20,000 | 0.315 | ||
| 11/03/2026 | 0.335 | 86.450 | 40,000 | 0 | 0.000 | 40,000 | 0.338 | ||
| 10/03/2026 | 0.320 | 85.650 | 60,000 | 40,000 | 0.070 | 60,000 | 0.315 | ||
| 09/03/2026 | 0.285 | 81.800 | 40,000 | 100,000 | 0.170 | 40,000 | 0.280 | ||
| 06/03/2026 | 0.330 | 85.600 | 40,000 | 60,000 | 0.100 | 40,000 | 0.328 | ||
| 05/03/2026 | 0.320 | 85.100 | 40,000 | 100,000 | 0.170 | 40,000 | 0.318 | ||
| 04/03/2026 | 0.275 | 81.000 | 40,000 | 140,000 | 0.230 | 20,000 | 0.290 | 20,000 | 0.275 |
| 03/03/2026 | 0.315 | 85.000 | 0 | 140,000 | 0.230 | ||||
| 02/03/2026 | 0.315 | 85.000 | 20,000 | 140,000 | 0.230 | 20,000 | 0.315 | ||
| 27/02/2026 | 0.335 | 86.800 | 140,000 | 120,000 | 0.200 | 120,000 | 0.330 | ||
| 26/02/2026 | 0.320 | 84.700 | 0 | 240,000 | 0.400 | ||||
| 25/02/2026 | 0.320 | 84.500 | 0 | 240,000 | 0.400 | ||||
| 24/02/2026 | 0.320 | 84.850 | 120,000 | 240,000 | 0.400 | 120,000 | 0.320 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 12:38 | |
| 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 |