| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.270 | 29.440 | 1,240,000 | 3,860,000 | 2.573 | 195,000 | 0.280 | ||
| 23/03/2026 | 0.295 | 30.500 | 15,000 | 4,055,000 | 2.703 | 5,000 | 0.295 | ||
| 20/03/2026 | 0.275 | 30.380 | 0 | 4,060,000 | 2.707 | ||||
| 19/03/2026 | 0.275 | 29.580 | 40,000 | 4,060,000 | 2.707 | ||||
| 18/03/2026 | 0.246 | 28.300 | 840,000 | 4,060,000 | 2.707 | 840,000 | 0.243 | ||
| 17/03/2026 | 0.260 | 28.800 | 90,000 | 3,220,000 | 2.147 | 90,000 | 0.255 | ||
| 16/03/2026 | 0.265 | 29.440 | 410,000 | 3,310,000 | 2.207 | 400,000 | 0.285 | ||
| 13/03/2026 | 0.280 | 29.760 | 25,000 | 2,910,000 | 1.940 | 5,000 | 0.270 | ||
| 12/03/2026 | 0.270 | 29.100 | 35,000 | 2,915,000 | 1.943 | 15,000 | 0.265 | ||
| 11/03/2026 | 0.248 | 28.060 | 90,000 | 2,930,000 | 1.953 | 40,000 | 0.248 | ||
| 10/03/2026 | 0.231 | 27.060 | 140,000 | 2,970,000 | 1.980 | 140,000 | 0.221 | ||
| 09/03/2026 | 0.242 | 27.500 | 50,000 | 3,110,000 | 2.073 | 45,000 | 0.255 | ||
| 06/03/2026 | 0.223 | 26.620 | 0 | 3,155,000 | 2.103 | ||||
| 05/03/2026 | 0.225 | 26.860 | 215,000 | 3,155,000 | 2.103 | ||||
| 04/03/2026 | 0.230 | 27.080 | 1,210,000 | 3,155,000 | 2.103 | ||||
| 03/03/2026 | 0.241 | 27.600 | 1,200,000 | 3,155,000 | 2.103 | 1,200,000 | 0.233 | ||
| 02/03/2026 | 0.227 | 26.740 | 365,000 | 1,955,000 | 1.303 | ||||
| 27/02/2026 | 0.194 | 25.320 | 0 | 1,955,000 | 1.303 | ||||
| 26/02/2026 | 0.186 | 24.660 | 470,000 | 1,955,000 | 1.303 | 410,000 | 0.191 | ||
| 25/02/2026 | 0.201 | 25.480 | 0 | 2,365,000 | 1.577 |
| 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 |