| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.340 | 132.000 | 0 | 2,020,000 | 3.370 | ||||
| 18/03/2026 | 0.295 | 137.700 | 440,000 | 2,020,000 | 3.370 | 220,000 | 0.290 | ||
| 17/03/2026 | 0.315 | 134.600 | 10,000 | 1,800,000 | 3.000 | 10,000 | 0.305 | ||
| 16/03/2026 | 0.335 | 134.000 | 0 | 1,810,000 | 3.020 | ||||
| 13/03/2026 | 0.345 | 132.500 | 0 | 1,810,000 | 3.020 | ||||
| 12/03/2026 | 0.345 | 131.600 | 0 | 1,810,000 | 3.020 | ||||
| 11/03/2026 | 0.335 | 133.200 | 0 | 1,810,000 | 3.020 | ||||
| 10/03/2026 | 0.335 | 133.500 | 0 | 1,810,000 | 3.020 | ||||
| 09/03/2026 | 0.370 | 128.700 | 0 | 1,810,000 | 3.020 | ||||
| 06/03/2026 | 0.355 | 130.700 | 420,000 | 1,810,000 | 3.020 | 380,000 | 0.361 | 40,000 | 0.355 |
| 05/03/2026 | 0.395 | 126.300 | 1,410,000 | 2,150,000 | 3.580 | 1,360,000 | 0.376 | ||
| 04/03/2026 | 0.360 | 129.900 | 1,710,000 | 3,510,000 | 5.850 | 1,700,000 | 0.345 | ||
| 03/03/2026 | 0.320 | 134.800 | 130,000 | 1,810,000 | 3.020 | 70,000 | 0.305 | ||
| 02/03/2026 | 0.305 | 136.400 | 1,010,000 | 1,880,000 | 3.130 | 940,000 | 0.299 | ||
| 27/02/2026 | 0.241 | 142.900 | 8,140,000 | 2,820,000 | 4.700 | 4,300,000 | 0.243 | 3,760,000 | 0.241 |
| 26/02/2026 | 0.246 | 143.000 | 16,730,000 | 3,360,000 | 5.600 | 7,560,000 | 0.233 | 8,970,000 | 0.234 |
| 25/02/2026 | 0.205 | 148.300 | 1,280,000 | 1,950,000 | 3.250 | 620,000 | 0.197 | 640,000 | 0.202 |
| 24/02/2026 | 0.203 | 148.000 | 3,090,000 | 1,930,000 | 3.220 | 1,700,000 | 0.208 | 840,000 | 0.204 |
| 23/02/2026 | 0.170 | 152.200 | 3,770,000 | 2,790,000 | 4.650 | 1,500,000 | 0.167 | 1,900,000 | 0.172 |
| 20/02/2026 | 0.212 | 147.100 | 700,000 | 2,390,000 | 3.980 | 440,000 | 0.197 | 50,000 | 0.214 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 17:59 | |
| 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 |