| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.315 | 83.150 | 0 | 310,000 | 0.780 | ||||
| 25/03/2026 | 0.275 | 88.650 | 0 | 310,000 | 0.780 | ||||
| 24/03/2026 | 0.290 | 86.850 | 0 | 310,000 | 0.780 | ||||
| 23/03/2026 | 0.315 | 83.300 | 0 | 310,000 | 0.780 | ||||
| 20/03/2026 | 0.270 | 88.400 | 40,000 | 310,000 | 0.780 | 40,000 | 0.255 | ||
| 19/03/2026 | 0.270 | 89.400 | 200,000 | 270,000 | 0.680 | 200,000 | 0.256 | ||
| 18/03/2026 | 0.219 | 94.850 | 0 | 470,000 | 1.180 | ||||
| 17/03/2026 | 0.249 | 91.350 | 50,000 | 470,000 | 1.180 | ||||
| 16/03/2026 | 0.225 | 94.500 | 270,000 | 470,000 | 1.180 | 30,000 | 0.270 | 130,000 | 0.213 |
| 13/03/2026 | 0.280 | 88.000 | 190,000 | 370,000 | 0.930 | 170,000 | 0.274 | ||
| 12/03/2026 | 0.210 | 95.000 | 60,000 | 540,000 | 1.350 | 30,000 | 0.198 | ||
| 11/03/2026 | 0.244 | 91.750 | 10,000 | 510,000 | 1.280 | ||||
| 10/03/2026 | 0.255 | 90.650 | 10,000 | 510,000 | 1.280 | ||||
| 09/03/2026 | 0.285 | 87.300 | 740,000 | 510,000 | 1.280 | 590,000 | 0.321 | ||
| 06/03/2026 | 0.270 | 88.000 | 200,000 | 1,100,000 | 2.750 | 200,000 | 0.265 | ||
| 05/03/2026 | 0.285 | 87.250 | 30,000 | 1,300,000 | 3.250 | 30,000 | 0.285 | ||
| 04/03/2026 | 0.295 | 86.250 | 320,000 | 1,330,000 | 3.330 | ||||
| 03/03/2026 | 0.280 | 87.800 | 210,000 | 1,330,000 | 3.330 | 210,000 | 0.260 | ||
| 02/03/2026 | 0.232 | 92.950 | 540,000 | 1,540,000 | 3.850 | 400,000 | 0.224 | ||
| 27/02/2026 | 0.199 | 96.750 | 2,590,000 | 1,940,000 | 4.850 | 1,070,000 | 0.204 | 200,000 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| 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 |