| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.179 | 112.600 | 1,590,000 | 400,000 | 1.000 | 650,000 | 0.159 | 790,000 | 0.164 |
| 23/03/2026 | 0.153 | 109.800 | 215,000 | 260,000 | 0.650 | 200,000 | 0.162 | 15,000 | 0.162 |
| 20/03/2026 | 0.208 | 115.600 | 2,430,000 | 445,000 | 1.112 | 1,115,000 | 0.226 | 1,315,000 | 0.221 |
| 19/03/2026 | 0.229 | 117.800 | 4,270,000 | 245,000 | 0.612 | 2,430,000 | 0.239 | 1,840,000 | 0.242 |
| 18/03/2026 | 0.275 | 121.800 | 650,000 | 835,000 | 2.088 | 645,000 | 0.261 | ||
| 17/03/2026 | 0.246 | 119.200 | 1,290,000 | 190,000 | 0.475 | 1,090,000 | 0.259 | 190,000 | 0.249 |
| 16/03/2026 | 0.275 | 122.900 | 15,000 | 1,090,000 | 2.725 | ||||
| 13/03/2026 | 0.275 | 122.200 | 925,000 | 1,090,000 | 2.725 | 920,000 | 0.275 | ||
| 12/03/2026 | 0.255 | 120.400 | 405,000 | 170,000 | 0.425 | 405,000 | 0.249 | ||
| 11/03/2026 | 0.275 | 121.800 | 5,000 | 575,000 | 1.438 | ||||
| 10/03/2026 | 0.260 | 120.800 | 510,000 | 575,000 | 1.438 | 160,000 | 0.249 | 345,000 | 0.248 |
| 09/03/2026 | 0.224 | 117.400 | 1,210,000 | 390,000 | 0.975 | 990,000 | 0.187 | 205,000 | 0.204 |
| 06/03/2026 | 0.250 | 119.500 | 1,865,000 | 1,175,000 | 2.938 | 340,000 | 0.224 | 1,340,000 | 0.215 |
| 05/03/2026 | 0.216 | 115.900 | 0 | 175,000 | 0.438 | ||||
| 04/03/2026 | 0.201 | 115.000 | 0 | 175,000 | 0.438 | ||||
| 03/03/2026 | 0.229 | 117.300 | 95,000 | 175,000 | 0.438 | 95,000 | 0.249 | ||
| 02/03/2026 | 0.238 | 118.500 | 15,000 | 270,000 | 0.675 | 15,000 | 0.249 | ||
| 27/02/2026 | 0.290 | 123.700 | 0 | 255,000 | 0.638 | ||||
| 26/02/2026 | 0.290 | 123.400 | 10,000 | 255,000 | 0.638 | 10,000 | 0.320 | ||
| 25/02/2026 | 0.340 | 128.900 | 0 | 245,000 | 0.612 |
| 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 |