| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.340 | 505.500 | 0 | 2,750,000 | 2.750 | ||||
| 24/03/2026 | 0.330 | 514.000 | 5,000 | 2,750,000 | 2.750 | 5,000 | 0.340 | ||
| 23/03/2026 | 0.355 | 498.400 | 85,000 | 2,755,000 | 2.755 | 65,000 | 0.350 | ||
| 20/03/2026 | 0.330 | 508.000 | 0 | 2,820,000 | 2.820 | ||||
| 19/03/2026 | 0.330 | 513.000 | 235,000 | 2,820,000 | 2.820 | 100,000 | 0.321 | ||
| 18/03/2026 | 0.260 | 550.500 | 20,000 | 2,920,000 | 2.920 | 20,000 | 0.260 | ||
| 17/03/2026 | 0.260 | 550.000 | 0 | 2,940,000 | 2.940 | ||||
| 16/03/2026 | 0.247 | 558.500 | 0 | 2,940,000 | 2.940 | ||||
| 13/03/2026 | 0.265 | 547.500 | 15,000 | 2,940,000 | 2.940 | 5,000 | 0.265 | ||
| 12/03/2026 | 0.270 | 546.500 | 35,000 | 2,935,000 | 2.935 | 25,000 | 0.270 | 10,000 | 0.260 |
| 11/03/2026 | 0.265 | 552.000 | 65,000 | 2,950,000 | 2.950 | 15,000 | 0.265 | 35,000 | 0.241 |
| 10/03/2026 | 0.265 | 553.500 | 70,000 | 2,930,000 | 2.930 | 10,000 | 0.275 | ||
| 09/03/2026 | 0.330 | 516.000 | 20,000 | 2,920,000 | 2.920 | 20,000 | 0.343 | ||
| 06/03/2026 | 0.325 | 519.000 | 0 | 2,940,000 | 2.940 | ||||
| 05/03/2026 | 0.350 | 502.000 | 0 | 2,940,000 | 2.940 | ||||
| 04/03/2026 | 0.350 | 506.000 | 20,000 | 2,940,000 | 2.940 | ||||
| 03/03/2026 | 0.335 | 510.500 | 10,000 | 2,940,000 | 2.940 | 10,000 | 0.335 | ||
| 02/03/2026 | 0.340 | 514.000 | 20,000 | 2,950,000 | 2.950 | 20,000 | 0.340 | ||
| 27/02/2026 | 0.320 | 518.000 | 0 | 2,970,000 | 2.970 | ||||
| 26/02/2026 | 0.330 | 512.000 | 30,000 | 2,970,000 | 2.970 | 10,000 | 0.325 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |