| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.295 | 150.700 | 0 | 400,000 | 0.500 | ||||
| 25/03/2026 | 0.265 | 168.300 | 10,000 | 400,000 | 0.500 | 10,000 | 0.244 | ||
| 24/03/2026 | 0.186 | 217.200 | 0 | 410,000 | 0.513 | ||||
| 23/03/2026 | 0.213 | 202.200 | 250,000 | 410,000 | 0.513 | 250,000 | 0.213 | ||
| 20/03/2026 | 0.196 | 209.600 | 0 | 660,000 | 0.825 | ||||
| 19/03/2026 | 0.192 | 212.800 | 50,000 | 660,000 | 0.825 | 50,000 | 0.182 | ||
| 18/03/2026 | 0.179 | 221.800 | 0 | 710,000 | 0.888 | ||||
| 17/03/2026 | 0.191 | 215.400 | 0 | 710,000 | 0.888 | ||||
| 16/03/2026 | 0.205 | 208.800 | 0 | 710,000 | 0.888 | ||||
| 13/03/2026 | 0.210 | 204.800 | 10,000 | 710,000 | 0.888 | 10,000 | 0.211 | ||
| 12/03/2026 | 0.209 | 205.200 | 0 | 720,000 | 0.900 | ||||
| 11/03/2026 | 0.209 | 204.800 | 0 | 720,000 | 0.900 | ||||
| 10/03/2026 | 0.204 | 206.000 | 10,000 | 720,000 | 0.900 | ||||
| 09/03/2026 | 0.208 | 206.200 | 150,000 | 720,000 | 0.900 | 110,000 | 0.223 | ||
| 06/03/2026 | 0.205 | 207.400 | 0 | 830,000 | 1.038 | ||||
| 05/03/2026 | 0.205 | 206.200 | 50,000 | 830,000 | 1.038 | ||||
| 04/03/2026 | 0.208 | 207.000 | 320,000 | 830,000 | 1.038 | 250,000 | 0.208 | ||
| 03/03/2026 | 0.194 | 212.600 | 200,000 | 1,080,000 | 1.350 | ||||
| 02/03/2026 | 0.170 | 225.000 | 1,930,000 | 1,080,000 | 1.350 | 1,630,000 | 0.169 | 300,000 | 0.169 |
| 27/02/2026 | 0.160 | 229.800 | 10,000 | 2,410,000 | 3.012 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |