| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.098 | 1.870 | 560,000 | 22,085,000 | 36.808 | 360,000 | 0.095 | ||
| 20/03/2026 | 0.128 | 2.000 | 0 | 22,445,000 | 37.408 | ||||
| 19/03/2026 | 0.134 | 2.030 | 0 | 22,445,000 | 37.408 | ||||
| 18/03/2026 | 0.142 | 2.090 | 0 | 22,445,000 | 37.408 | ||||
| 17/03/2026 | 0.142 | 2.060 | 20,000 | 22,445,000 | 37.408 | ||||
| 16/03/2026 | 0.133 | 2.060 | 50,000 | 22,445,000 | 37.408 | ||||
| 13/03/2026 | 0.133 | 2.040 | 60,000 | 22,445,000 | 37.408 | ||||
| 12/03/2026 | 0.154 | 2.110 | 0 | 22,445,000 | 37.408 | ||||
| 11/03/2026 | 0.183 | 2.300 | 35,000 | 22,445,000 | 37.408 | ||||
| 10/03/2026 | 0.190 | 2.350 | 0 | 22,445,000 | 37.408 | ||||
| 09/03/2026 | 0.181 | 2.300 | 0 | 22,445,000 | 37.408 | ||||
| 06/03/2026 | 0.178 | 2.250 | 30,000 | 22,445,000 | 37.408 | ||||
| 05/03/2026 | 0.184 | 2.260 | 100,000 | 22,445,000 | 37.408 | ||||
| 04/03/2026 | 0.176 | 2.270 | 200,000 | 22,445,000 | 37.408 | 100,000 | 0.172 | ||
| 03/03/2026 | 0.176 | 2.230 | 0 | 22,545,000 | 37.575 | ||||
| 02/03/2026 | 0.194 | 2.320 | 0 | 22,545,000 | 37.575 | ||||
| 27/02/2026 | 0.235 | 2.560 | 310,000 | 22,545,000 | 37.575 | 310,000 | 0.235 | ||
| 26/02/2026 | 0.219 | 2.440 | 0 | 22,855,000 | 38.092 | ||||
| 25/02/2026 | 0.221 | 2.470 | 1,200,000 | 22,855,000 | 38.092 | 1,150,000 | 0.228 | ||
| 24/02/2026 | 0.245 | 2.610 | 460,000 | 24,005,000 | 40.008 | 350,000 | 0.241 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 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 |