| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.355 | 88.650 | 0 | 50,000 | 0.083 | ||||
| 24/03/2026 | 0.365 | 86.850 | 0 | 50,000 | 0.083 | ||||
| 23/03/2026 | 0.385 | 83.300 | 0 | 50,000 | 0.083 | ||||
| 20/03/2026 | 0.340 | 88.400 | 0 | 50,000 | 0.083 | ||||
| 19/03/2026 | 0.335 | 89.400 | 0 | 50,000 | 0.083 | ||||
| 18/03/2026 | 0.300 | 94.850 | 0 | 50,000 | 0.083 | ||||
| 17/03/2026 | 0.330 | 91.350 | 320,000 | 50,000 | 0.083 | 320,000 | 0.309 | ||
| 16/03/2026 | 0.305 | 94.500 | 620,000 | 370,000 | 0.617 | 150,000 | 0.303 | 450,000 | 0.295 |
| 13/03/2026 | 0.355 | 88.000 | 160,000 | 70,000 | 0.117 | 160,000 | 0.355 | ||
| 12/03/2026 | 0.280 | 95.000 | 20,000 | 230,000 | 0.383 | 20,000 | 0.275 | ||
| 11/03/2026 | 0.330 | 91.750 | 0 | 210,000 | 0.350 | ||||
| 10/03/2026 | 0.335 | 90.650 | 0 | 210,000 | 0.350 | ||||
| 09/03/2026 | 0.350 | 87.300 | 30,000 | 210,000 | 0.350 | 30,000 | 0.350 | ||
| 06/03/2026 | 0.355 | 88.000 | 0 | 240,000 | 0.400 | ||||
| 05/03/2026 | 0.360 | 87.250 | 0 | 240,000 | 0.400 | ||||
| 04/03/2026 | 0.375 | 86.250 | 280,000 | 240,000 | 0.400 | 280,000 | 0.365 | ||
| 03/03/2026 | 0.345 | 87.800 | 100,000 | 520,000 | 0.867 | 100,000 | 0.335 | ||
| 02/03/2026 | 0.295 | 92.950 | 10,000 | 620,000 | 1.033 | 10,000 | 0.290 | ||
| 27/02/2026 | 0.275 | 96.750 | 390,000 | 630,000 | 1.050 | 190,000 | 0.275 | 100,000 | 0.275 |
| 26/02/2026 | 0.260 | 97.850 | 1,200,000 | 720,000 | 1.200 | 690,000 | 0.255 | 510,000 | 0.250 |
| 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 |