| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.325 | 123.200 | 2,680,000 | 90,000 | 0.150 | 1,370,000 | 0.310 | 1,310,000 | 0.305 |
| 23/03/2026 | 0.285 | 119.700 | 1,880,000 | 150,000 | 0.250 | 1,200,000 | 0.299 | 650,000 | 0.289 |
| 20/03/2026 | 0.335 | 123.700 | 700,000 | 700,000 | 1.170 | 700,000 | 0.335 | ||
| 19/03/2026 | 0.420 | 132.000 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.475 | 137.700 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.445 | 134.600 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.430 | 134.000 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 0.415 | 132.500 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.415 | 131.600 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.430 | 133.200 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.430 | 133.500 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.385 | 128.700 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.400 | 130.700 | 580,000 | 0 | 0.000 | 580,000 | 0.394 | ||
| 05/03/2026 | 0.365 | 126.300 | 660,000 | 580,000 | 0.970 | 200,000 | 0.390 | 460,000 | 0.365 |
| 04/03/2026 | 0.400 | 129.900 | 420,000 | 320,000 | 0.530 | 100,000 | 0.400 | 320,000 | 0.415 |
| 03/03/2026 | 0.450 | 134.800 | 0 | 100,000 | 0.170 | ||||
| 02/03/2026 | 0.465 | 136.400 | 0 | 100,000 | 0.170 | ||||
| 27/02/2026 | 0.540 | 142.900 | 0 | 100,000 | 0.170 | ||||
| 26/02/2026 | 0.540 | 143.000 | 0 | 100,000 | 0.170 | ||||
| 25/02/2026 | 0.590 | 148.300 | 0 | 100,000 | 0.170 |
| 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 |