| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.425 | 132.000 | 0 | 1,210,000 | 3.030 | ||||
| 18/03/2026 | 0.375 | 137.700 | 290,000 | 1,210,000 | 3.030 | 100,000 | 0.375 | 190,000 | 0.375 |
| 17/03/2026 | 0.405 | 134.600 | 0 | 1,120,000 | 2.800 | ||||
| 16/03/2026 | 0.415 | 134.000 | 0 | 1,120,000 | 2.800 | ||||
| 13/03/2026 | 0.430 | 132.500 | 0 | 1,120,000 | 2.800 | ||||
| 12/03/2026 | 0.430 | 131.600 | 0 | 1,120,000 | 2.800 | ||||
| 11/03/2026 | 0.420 | 133.200 | 0 | 1,120,000 | 2.800 | ||||
| 10/03/2026 | 0.420 | 133.500 | 0 | 1,120,000 | 2.800 | ||||
| 09/03/2026 | 0.465 | 128.700 | 290,000 | 1,120,000 | 2.800 | 290,000 | 0.490 | ||
| 06/03/2026 | 0.445 | 130.700 | 0 | 1,410,000 | 3.530 | ||||
| 05/03/2026 | 0.475 | 126.300 | 0 | 1,410,000 | 3.530 | ||||
| 04/03/2026 | 0.455 | 129.900 | 410,000 | 1,410,000 | 3.530 | ||||
| 03/03/2026 | 0.400 | 134.800 | 570,000 | 1,410,000 | 3.530 | 570,000 | 0.377 | ||
| 02/03/2026 | 0.400 | 136.400 | 70,000 | 840,000 | 2.100 | 70,000 | 0.389 | ||
| 27/02/2026 | 0.325 | 142.900 | 380,000 | 910,000 | 2.280 | 180,000 | 0.331 | 200,000 | 0.326 |
| 26/02/2026 | 0.330 | 143.000 | 1,660,000 | 890,000 | 2.230 | 790,000 | 0.317 | 830,000 | 0.314 |
| 25/02/2026 | 0.285 | 148.300 | 340,000 | 850,000 | 2.130 | 170,000 | 0.280 | 170,000 | 0.280 |
| 24/02/2026 | 0.285 | 148.000 | 120,000 | 850,000 | 2.130 | 70,000 | 0.285 | 50,000 | 0.285 |
| 23/02/2026 | 0.248 | 152.200 | 6,910,000 | 870,000 | 2.180 | 3,070,000 | 0.246 | 3,140,000 | 0.246 |
| 20/02/2026 | 0.290 | 147.100 | 350,000 | 800,000 | 2.000 | 190,000 | 0.281 | 100,000 | 0.280 |
| 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 |