| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.157 | 85.100 | 1,380,000 | 820,000 | 1.367 | 320,000 | 0.154 | 640,000 | 0.163 |
| 23/03/2026 | 0.201 | 79.350 | 160,000 | 500,000 | 0.833 | ||||
| 20/03/2026 | 0.152 | 86.050 | 560,000 | 500,000 | 0.833 | 400,000 | 0.155 | ||
| 19/03/2026 | 0.178 | 82.800 | 0 | 100,000 | 0.167 | ||||
| 18/03/2026 | 0.161 | 84.550 | 280,000 | 100,000 | 0.167 | 280,000 | 0.158 | ||
| 17/03/2026 | 0.172 | 83.000 | 0 | 380,000 | 0.633 | ||||
| 16/03/2026 | 0.173 | 83.400 | 380,000 | 380,000 | 0.633 | 380,000 | 0.174 | ||
| 13/03/2026 | 0.185 | 81.800 | 20,000 | 0 | 0.000 | 20,000 | 0.175 | ||
| 12/03/2026 | 0.162 | 84.350 | 20,000 | 20,000 | 0.033 | 20,000 | 0.162 | ||
| 11/03/2026 | 0.148 | 86.450 | 0 | 40,000 | 0.067 | ||||
| 10/03/2026 | 0.156 | 85.650 | 40,000 | 40,000 | 0.067 | 40,000 | 0.162 | ||
| 09/03/2026 | 0.188 | 81.800 | 40,000 | 0 | 0.000 | 40,000 | 0.196 | ||
| 06/03/2026 | 0.149 | 85.600 | 20,000 | 40,000 | 0.067 | 20,000 | 0.149 | ||
| 05/03/2026 | 0.156 | 85.100 | 20,000 | 20,000 | 0.033 | ||||
| 04/03/2026 | 0.190 | 81.000 | 0 | 20,000 | 0.033 | ||||
| 03/03/2026 | 0.160 | 85.000 | 0 | 20,000 | 0.033 | ||||
| 02/03/2026 | 0.160 | 85.000 | 20,000 | 20,000 | 0.033 | ||||
| 27/02/2026 | 0.142 | 86.800 | 20,000 | 20,000 | 0.033 | ||||
| 26/02/2026 | 0.157 | 84.700 | 40,000 | 20,000 | 0.033 | 20,000 | 0.144 | ||
| 25/02/2026 | 0.160 | 84.500 | 0 | 40,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 18:00 | |
| 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 |