| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 8.490 | 0 | |||||||
| 24/03/2026 | 8.330 | 0 | 140,000 | 0.350 | 180,000 | 0.124 | 180,000 | 0.123 | |
| 23/03/2026 | 8.270 | 0 | 140,000 | 0.350 | 60,000 | 0.126 | 100,000 | 0.123 | |
| 20/03/2026 | 8.800 | 0 | 100,000 | 0.250 | 480,000 | 0.169 | 480,000 | 0.169 | |
| 19/03/2026 | 9.020 | 0 | 100,000 | 0.250 | 360,000 | 0.184 | 300,000 | 0.183 | |
| 18/03/2026 | 9.190 | 0 | 160,000 | 0.400 | 3,840,000 | 0.209 | 3,900,000 | 0.211 | |
| 17/03/2026 | 9.110 | 0 | 100,000 | 0.250 | 1,260,000 | 0.213 | 1,260,000 | 0.212 | |
| 16/03/2026 | 9.030 | 0 | 100,000 | 0.250 | |||||
| 13/03/2026 | 8.590 | 0 | 100,000 | 0.250 | |||||
| 12/03/2026 | 8.650 | 0 | 100,000 | 0.250 | 60,000 | 0.178 | 60,000 | 0.188 | |
| 11/03/2026 | 9.060 | 0 | 100,000 | 0.250 | 40,000 | 0.192 | 40,000 | 0.191 | |
| 10/03/2026 | 9.260 | 0 | 100,000 | 0.250 | 280,000 | 0.217 | 200,000 | 0.215 | |
| 09/03/2026 | 9.150 | 0 | 180,000 | 0.450 | 1,700,000 | 0.197 | 1,740,000 | 0.192 | |
| 06/03/2026 | 9.370 | 0 | 140,000 | 0.350 | 560,000 | 0.225 | 580,000 | 0.225 | |
| 05/03/2026 | 9.100 | 0 | 120,000 | 0.300 | |||||
| 04/03/2026 | 8.990 | 0 | 120,000 | 0.300 | |||||
| 03/03/2026 | 9.220 | 0 | 120,000 | 0.300 | |||||
| 02/03/2026 | 9.580 | 0 | 120,000 | 0.300 | |||||
| 27/02/2026 | 9.900 | 0 | 120,000 | 0.300 | |||||
| 26/02/2026 | 9.540 | 0 | 120,000 | 0.300 |
| 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 |