| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.106 | 128.900 | 0 | ||||||
| 24/03/2026 | 0.115 | 123.200 | 0 | 5,850,000 | 3.900 | ||||
| 23/03/2026 | 0.120 | 119.700 | 0 | 5,850,000 | 3.900 | ||||
| 20/03/2026 | 0.113 | 123.700 | 5,000 | 5,850,000 | 3.900 | 5,000 | 0.109 | ||
| 19/03/2026 | 0.099 | 132.000 | 0 | 5,855,000 | 3.903 | ||||
| 18/03/2026 | 0.090 | 137.700 | 0 | 5,855,000 | 3.903 | ||||
| 17/03/2026 | 0.094 | 134.600 | 5,000 | 5,855,000 | 3.903 | 5,000 | 0.094 | ||
| 16/03/2026 | 0.098 | 134.000 | 0 | 5,860,000 | 3.907 | ||||
| 13/03/2026 | 0.100 | 132.500 | 0 | 5,860,000 | 3.907 | ||||
| 12/03/2026 | 0.100 | 131.600 | 0 | 5,860,000 | 3.907 | ||||
| 11/03/2026 | 0.098 | 133.200 | 0 | 5,860,000 | 3.907 | ||||
| 10/03/2026 | 0.098 | 133.500 | 0 | 5,860,000 | 3.907 | ||||
| 09/03/2026 | 0.105 | 128.700 | 0 | 5,860,000 | 3.907 | ||||
| 06/03/2026 | 0.103 | 130.700 | 0 | 5,860,000 | 3.907 | ||||
| 05/03/2026 | 0.109 | 126.300 | 0 | 5,860,000 | 3.907 | ||||
| 04/03/2026 | 0.103 | 129.900 | 1,000,000 | 5,860,000 | 3.907 | 1,000,000 | 0.099 | ||
| 03/03/2026 | 0.094 | 134.800 | 0 | 6,860,000 | 4.573 | ||||
| 02/03/2026 | 0.092 | 136.400 | 50,000 | 6,860,000 | 4.573 | ||||
| 27/02/2026 | 0.079 | 142.900 | 0 | 6,860,000 | 4.573 | ||||
| 26/02/2026 | 0.079 | 143.000 | 0 | 6,860,000 | 4.573 |
| 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 |