| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.131 | 34.860 | 5,130,000 | 790,000 | 0.790 | 4,480,000 | 0.101 | ||
| 23/03/2026 | 0.087 | 32.520 | 5,420,000 | 5,270,000 | 5.270 | 320,000 | 0.073 | 5,100,000 | 0.082 |
| 20/03/2026 | 0.117 | 34.220 | 17,500,000 | 490,000 | 0.490 | 8,180,000 | 0.127 | 8,280,000 | 0.127 |
| 19/03/2026 | 0.129 | 34.700 | 1,210,000 | 390,000 | 0.390 | 300,000 | 0.127 | 520,000 | 0.126 |
| 18/03/2026 | 0.182 | 37.340 | 30,000 | 170,000 | 0.170 | 30,000 | 0.181 | ||
| 17/03/2026 | 0.173 | 36.940 | 80,000 | 200,000 | 0.200 | 20,000 | 0.179 | ||
| 16/03/2026 | 0.176 | 36.980 | 1,280,000 | 180,000 | 0.180 | 1,250,000 | 0.174 | 30,000 | 0.176 |
| 13/03/2026 | 0.203 | 38.260 | 210,000 | 1,400,000 | 1.400 | 160,000 | 0.208 | ||
| 12/03/2026 | 0.227 | 39.720 | 520,000 | 1,560,000 | 1.560 | ||||
| 11/03/2026 | 0.233 | 39.760 | 1,040,000 | 1,560,000 | 1.560 | 1,000,000 | 0.237 | ||
| 10/03/2026 | 0.235 | 39.940 | 0 | 2,560,000 | 2.560 | ||||
| 09/03/2026 | 0.217 | 38.980 | 0 | 2,560,000 | 2.560 | ||||
| 06/03/2026 | 0.240 | 40.120 | 50,000 | 2,560,000 | 2.560 | ||||
| 05/03/2026 | 0.260 | 40.860 | 0 | 2,560,000 | 2.560 | ||||
| 04/03/2026 | 0.275 | 41.940 | 60,000 | 2,560,000 | 2.560 | ||||
| 03/03/2026 | 0.305 | 43.220 | 0 | 2,560,000 | 2.560 | ||||
| 02/03/2026 | 0.355 | 46.040 | 10,000 | 2,560,000 | 2.560 | ||||
| 27/02/2026 | 0.340 | 45.000 | 0 | 2,560,000 | 2.560 | ||||
| 26/02/2026 | 0.330 | 44.480 | 30,000 | 2,560,000 | 2.560 | 30,000 | 0.330 | ||
| 25/02/2026 | 0.330 | 44.900 | 0 | 2,590,000 | 2.590 |
| 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 |