| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.265 | 88.650 | 250,000 | ||||||
| 24/03/2026 | 0.285 | 86.850 | 910,000 | 320,000 | 0.640 | 570,000 | 0.294 | ||
| 23/03/2026 | 0.310 | 83.300 | 450,000 | 890,000 | 1.780 | 420,000 | 0.294 | ||
| 20/03/2026 | 0.265 | 88.400 | 750,000 | 1,310,000 | 2.620 | 200,000 | 0.259 | 550,000 | 0.249 |
| 19/03/2026 | 0.260 | 89.400 | 410,000 | 960,000 | 1.920 | 250,000 | 0.257 | ||
| 18/03/2026 | 0.211 | 94.850 | 650,000 | 1,210,000 | 2.420 | 540,000 | 0.215 | ||
| 17/03/2026 | 0.244 | 91.350 | 220,000 | 670,000 | 1.340 | 70,000 | 0.229 | ||
| 16/03/2026 | 0.219 | 94.500 | 1,520,000 | 740,000 | 1.480 | 310,000 | 0.219 | 1,050,000 | 0.215 |
| 13/03/2026 | 0.275 | 88.000 | 420,000 | 0 | 0.000 | 370,000 | 0.257 | ||
| 12/03/2026 | 0.210 | 95.000 | 150,000 | 370,000 | 0.740 | 100,000 | 0.189 | ||
| 11/03/2026 | 0.243 | 91.750 | 320,000 | 270,000 | 0.540 | 240,000 | 0.211 | ||
| 10/03/2026 | 0.255 | 90.650 | 0 | 30,000 | 0.060 | ||||
| 09/03/2026 | 0.285 | 87.300 | 30,000 | 30,000 | 0.060 | 30,000 | 0.295 | ||
| 06/03/2026 | 0.275 | 88.000 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.280 | 87.250 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.280 | 86.250 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.265 | 87.800 | 200,000 | 0 | 0.000 | 200,000 | 0.255 | ||
| 02/03/2026 | 0.224 | 92.950 | 250,000 | 200,000 | 0.400 | 250,000 | 0.220 | ||
| 27/02/2026 | 0.193 | 96.750 | 450,000 | 450,000 | 0.900 | 150,000 | 0.200 | ||
| 26/02/2026 | 0.181 | 97.850 | 670,000 | 300,000 | 0.600 | 510,000 | 0.176 | 160,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 09:07 | |
| 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 |