| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.275 | 88.650 | 0 | 640,000 | 1.600 | ||||
| 24/03/2026 | 0.265 | 86.850 | 30,000 | 640,000 | 1.600 | 30,000 | 0.265 | ||
| 23/03/2026 | 0.224 | 83.300 | 250,000 | 610,000 | 1.530 | 250,000 | 0.224 | ||
| 20/03/2026 | 0.270 | 88.400 | 600,000 | 360,000 | 0.900 | 300,000 | 0.265 | 300,000 | 0.295 |
| 19/03/2026 | 0.290 | 89.400 | 60,000 | 360,000 | 0.900 | 60,000 | 0.295 | ||
| 18/03/2026 | 0.335 | 94.850 | 90,000 | 420,000 | 1.050 | 70,000 | 0.325 | ||
| 17/03/2026 | 0.300 | 91.350 | 350,000 | 490,000 | 1.230 | 350,000 | 0.306 | ||
| 16/03/2026 | 0.335 | 94.500 | 210,000 | 840,000 | 2.100 | 30,000 | 0.340 | ||
| 13/03/2026 | 0.270 | 88.000 | 480,000 | 870,000 | 2.180 | 400,000 | 0.290 | ||
| 12/03/2026 | 0.340 | 95.000 | 0 | 470,000 | 1.180 | ||||
| 11/03/2026 | 0.305 | 91.750 | 0 | 470,000 | 1.180 | ||||
| 10/03/2026 | 0.295 | 90.650 | 60,000 | 470,000 | 1.180 | ||||
| 09/03/2026 | 0.265 | 87.300 | 890,000 | 470,000 | 1.180 | 490,000 | 0.240 | 400,000 | 0.229 |
| 06/03/2026 | 0.275 | 88.000 | 130,000 | 560,000 | 1.400 | 130,000 | 0.275 | ||
| 05/03/2026 | 0.265 | 87.250 | 0 | 690,000 | 1.730 | ||||
| 04/03/2026 | 0.255 | 86.250 | 0 | 690,000 | 1.730 | ||||
| 03/03/2026 | 0.270 | 87.800 | 0 | 690,000 | 1.730 | ||||
| 02/03/2026 | 0.325 | 92.950 | 0 | 690,000 | 1.730 | ||||
| 27/02/2026 | 0.355 | 96.750 | 50,000 | 690,000 | 1.730 | ||||
| 26/02/2026 | 0.375 | 97.850 | 0 | 690,000 | 1.730 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 09:28 | |
| 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 |