| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.610 | 123.200 | 50,000 | 410,000 | 1.030 | 50,000 | 0.630 | ||
| 23/03/2026 | 0.640 | 119.700 | 0 | 460,000 | 1.150 | ||||
| 20/03/2026 | 0.600 | 123.700 | 0 | 460,000 | 1.150 | ||||
| 19/03/2026 | 0.530 | 132.000 | 0 | 460,000 | 1.150 | ||||
| 18/03/2026 | 0.480 | 137.700 | 0 | 460,000 | 1.150 | ||||
| 17/03/2026 | 0.510 | 134.600 | 0 | 460,000 | 1.150 | ||||
| 16/03/2026 | 0.510 | 134.000 | 40,000 | 460,000 | 1.150 | ||||
| 13/03/2026 | 0.530 | 132.500 | 0 | 460,000 | 1.150 | ||||
| 12/03/2026 | 0.530 | 131.600 | 0 | 460,000 | 1.150 | ||||
| 11/03/2026 | 0.520 | 133.200 | 110,000 | 460,000 | 1.150 | 110,000 | 0.510 | ||
| 10/03/2026 | 0.510 | 133.500 | 50,000 | 350,000 | 0.880 | 40,000 | 0.510 | ||
| 09/03/2026 | 0.560 | 128.700 | 0 | 390,000 | 0.980 | ||||
| 06/03/2026 | 0.550 | 130.700 | 0 | 390,000 | 0.980 | ||||
| 05/03/2026 | 0.580 | 126.300 | 0 | 390,000 | 0.980 | ||||
| 04/03/2026 | 0.550 | 129.900 | 0 | 390,000 | 0.980 | ||||
| 03/03/2026 | 0.500 | 134.800 | 10,000 | 390,000 | 0.980 | 10,000 | 0.500 | ||
| 02/03/2026 | 0.495 | 136.400 | 60,000 | 400,000 | 1.000 | 50,000 | 0.485 | 10,000 | 0.480 |
| 27/02/2026 | 0.430 | 142.900 | 150,000 | 440,000 | 1.100 | 50,000 | 0.435 | 100,000 | 0.430 |
| 26/02/2026 | 0.430 | 143.000 | 600,000 | 390,000 | 0.980 | 300,000 | 0.417 | 300,000 | 0.415 |
| 25/02/2026 | 0.380 | 148.300 | 560,000 | 390,000 | 0.980 | 300,000 | 0.377 | 160,000 | 0.380 |
| 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 |