| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.178 | 48.400 | 0 | 9,985,000 | 12.481 | ||||
| 23/03/2026 | 0.169 | 47.200 | 0 | 9,985,000 | 12.481 | ||||
| 20/03/2026 | 0.184 | 48.840 | 0 | 9,985,000 | 12.481 | ||||
| 19/03/2026 | 0.184 | 48.880 | 0 | 9,985,000 | 12.481 | ||||
| 18/03/2026 | 0.188 | 49.280 | 0 | 9,985,000 | 12.481 | ||||
| 17/03/2026 | 0.195 | 49.960 | 905,000 | 9,985,000 | 12.481 | 745,000 | 0.195 | 160,000 | 0.196 |
| 16/03/2026 | 0.195 | 50.000 | 400,000 | 10,570,000 | 13.212 | 400,000 | 0.195 | ||
| 13/03/2026 | 0.188 | 49.260 | 0 | 10,170,000 | 12.712 | ||||
| 12/03/2026 | 0.189 | 49.560 | 0 | 10,170,000 | 12.712 | ||||
| 11/03/2026 | 0.189 | 49.620 | 0 | 10,170,000 | 12.712 | ||||
| 10/03/2026 | 0.189 | 49.620 | 45,000 | 10,170,000 | 12.712 | ||||
| 09/03/2026 | 0.184 | 49.300 | 0 | 10,170,000 | 12.712 | ||||
| 06/03/2026 | 0.180 | 48.800 | 140,000 | 10,170,000 | 12.712 | ||||
| 05/03/2026 | 0.174 | 48.220 | 0 | 10,170,000 | 12.712 | ||||
| 04/03/2026 | 0.168 | 47.520 | 165,000 | 10,170,000 | 12.712 | 155,000 | 0.169 | 10,000 | 0.168 |
| 03/03/2026 | 0.173 | 48.240 | 0 | 10,315,000 | 12.894 | ||||
| 02/03/2026 | 0.173 | 48.060 | 30,000 | 10,315,000 | 12.894 | 30,000 | 0.174 | ||
| 27/02/2026 | 0.183 | 48.840 | 0 | 10,285,000 | 12.856 | ||||
| 26/02/2026 | 0.183 | 48.960 | 0 | 10,285,000 | 12.856 | ||||
| 25/02/2026 | 0.182 | 48.760 | 475,000 | 10,285,000 | 12.856 | 435,000 | 0.185 |
| 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 |