| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.232 | 88.650 | 470,000 | 1,460,000 | 3.650 | 290,000 | 0.244 | ||
| 24/03/2026 | 0.217 | 86.850 | 9,020,000 | 1,750,000 | 4.380 | 2,830,000 | 0.214 | 3,970,000 | 0.188 |
| 23/03/2026 | 0.183 | 83.300 | 13,770,000 | 610,000 | 1.530 | 6,660,000 | 0.186 | 7,080,000 | 0.186 |
| 20/03/2026 | 0.234 | 88.400 | 1,390,000 | 190,000 | 0.480 | 960,000 | 0.232 | 300,000 | 0.255 |
| 19/03/2026 | 0.245 | 89.400 | 0 | 850,000 | 2.130 | ||||
| 18/03/2026 | 0.295 | 94.850 | 0 | 850,000 | 2.130 | ||||
| 17/03/2026 | 0.270 | 91.350 | 0 | 850,000 | 2.130 | ||||
| 16/03/2026 | 0.295 | 94.500 | 150,000 | 850,000 | 2.130 | 60,000 | 0.295 | ||
| 13/03/2026 | 0.231 | 88.000 | 760,000 | 910,000 | 2.280 | 600,000 | 0.237 | ||
| 12/03/2026 | 0.310 | 95.000 | 50,000 | 310,000 | 0.780 | 50,000 | 0.330 | ||
| 11/03/2026 | 0.265 | 91.750 | 0 | 360,000 | 0.900 | ||||
| 10/03/2026 | 0.255 | 90.650 | 0 | 360,000 | 0.900 | ||||
| 09/03/2026 | 0.226 | 87.300 | 11,530,000 | 360,000 | 0.900 | 5,550,000 | 0.185 | 5,810,000 | 0.185 |
| 06/03/2026 | 0.234 | 88.000 | 0 | 100,000 | 0.250 | ||||
| 05/03/2026 | 0.227 | 87.250 | 0 | 100,000 | 0.250 | ||||
| 04/03/2026 | 0.214 | 86.250 | 0 | 100,000 | 0.250 | ||||
| 03/03/2026 | 0.228 | 87.800 | 40,000 | 100,000 | 0.250 | 40,000 | 0.228 | ||
| 02/03/2026 | 0.285 | 92.950 | 30,000 | 60,000 | 0.150 | 30,000 | 0.285 | ||
| 27/02/2026 | 0.325 | 96.750 | 0 | 30,000 | 0.080 | ||||
| 26/02/2026 | 0.340 | 97.850 | 30,000 | 30,000 | 0.080 | 30,000 | 0.355 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 11:52 | |
| 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 |