| 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 | ||||||||
| 24/03/2026 | 0 | 5,010,000 | 3.340 | 40,000 | 0.070 | ||||
| 23/03/2026 | 0 | 4,970,000 | 3.313 | 1,000,000 | 0.076 | ||||
| 20/03/2026 | 0 | 5,970,000 | 3.980 | 30,000 | 0.064 | ||||
| 19/03/2026 | 0 | 5,940,000 | 3.960 | 40,000 | 0.063 | ||||
| 18/03/2026 | 0 | 5,980,000 | 3.987 | 60,000 | 0.052 | 40,000 | 0.054 | ||
| 17/03/2026 | 0 | 6,000,000 | 4.000 | ||||||
| 16/03/2026 | 0 | 6,000,000 | 4.000 | 120,000 | 0.060 | 30,000 | 0.062 | ||
| 13/03/2026 | 0 | 6,090,000 | 4.060 | 320,000 | 0.060 | 120,000 | 0.060 | ||
| 12/03/2026 | 0 | 6,290,000 | 4.193 | 100,000 | 0.056 | 30,000 | 0.058 | ||
| 11/03/2026 | 0 | 6,360,000 | 4.240 | 140,000 | 0.053 | ||||
| 10/03/2026 | 0 | 6,220,000 | 4.147 | 400,000 | 0.054 | ||||
| 09/03/2026 | 0 | 5,820,000 | 3.880 | 600,000 | 0.067 | 90,000 | 0.069 | ||
| 06/03/2026 | 0 | 6,330,000 | 4.220 | ||||||
| 05/03/2026 | 0 | 6,330,000 | 4.220 | 50,000 | 0.050 | ||||
| 04/03/2026 | 0 | 6,280,000 | 4.187 | 1,000,000 | 0.059 | ||||
| 03/03/2026 | 0 | 7,280,000 | 4.853 | 1,080,000 | 0.057 | ||||
| 02/03/2026 | 0 | 6,200,000 | 4.133 | 110,000 | 0.059 | 10,000 | 0.062 | ||
| 27/02/2026 | 0 | 6,300,000 | 4.200 | 450,000 | 0.053 | ||||
| 26/02/2026 | 0 | 6,750,000 | 4.500 | 600,000 | 0.047 |
| 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 |