| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.320 | 24,856.430 | 0 | 32,020,000 | 16.010 | ||||
| 25/03/2026 | 0.295 | 25,335.950 | 0 | 32,020,000 | 16.010 | ||||
| 24/03/2026 | 0.310 | 25,063.710 | 0 | 32,020,000 | 16.010 | ||||
| 23/03/2026 | 0.365 | 24,382.470 | 10,000 | 32,020,000 | 16.010 | 10,000 | 0.350 | ||
| 20/03/2026 | 0.285 | 25,277.320 | 0 | 32,030,000 | 16.020 | ||||
| 19/03/2026 | 0.270 | 25,500.580 | 0 | 32,030,000 | 16.020 | ||||
| 18/03/2026 | 0.226 | 26,025.420 | 0 | 32,030,000 | 16.020 | ||||
| 17/03/2026 | 0.235 | 25,868.540 | 360,000 | 32,030,000 | 16.020 | 180,000 | 0.226 | 100,000 | 0.221 |
| 16/03/2026 | 0.246 | 25,834.020 | 0 | 32,110,000 | 16.060 | ||||
| 13/03/2026 | 0.270 | 25,465.600 | 0 | 32,110,000 | 16.060 | ||||
| 12/03/2026 | 0.249 | 25,716.760 | 0 | 32,110,000 | 16.060 | ||||
| 11/03/2026 | 0.244 | 25,898.760 | 0 | 32,110,000 | 16.060 | ||||
| 10/03/2026 | 0.240 | 25,959.900 | 50,000 | 32,110,000 | 16.060 | 50,000 | 0.249 | ||
| 09/03/2026 | 0.285 | 25,408.460 | 0 | 32,160,000 | 16.080 | ||||
| 06/03/2026 | 0.260 | 25,757.290 | 0 | 32,160,000 | 16.080 | ||||
| 05/03/2026 | 0.285 | 25,321.340 | 10,000 | 32,160,000 | 16.080 | 10,000 | 0.280 | ||
| 04/03/2026 | 0.305 | 25,249.480 | 150,000 | 32,150,000 | 16.080 | 150,000 | 0.303 | ||
| 03/03/2026 | 0.255 | 25,768.080 | 0 | 32,300,000 | 16.150 | ||||
| 02/03/2026 | 0.232 | 26,059.850 | 10,000 | 32,300,000 | 16.150 | 10,000 | 0.243 | ||
| 27/02/2026 | 0.168 | 26,630.540 | 0 | 32,310,000 | 16.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |