| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 9.080 | 0 | |||||||
| 24/03/2026 | 9.090 | 0 | 2,980,000 | 7.450 | 1,030,000 | 0.109 | |||
| 23/03/2026 | 8.920 | 0 | 1,950,000 | 4.880 | 740,000 | 0.124 | 600,000 | 0.131 | |
| 20/03/2026 | 9.500 | 0 | 2,090,000 | 5.230 | 300,000 | 0.176 | |||
| 19/03/2026 | 9.570 | 0 | 2,390,000 | 5.980 | 320,000 | 0.185 | 50,000 | 0.180 | |
| 18/03/2026 | 10.090 | 0 | 2,660,000 | 6.650 | 28,360,000 | 0.217 | 28,970,000 | 0.216 | |
| 17/03/2026 | 9.960 | 0 | 2,050,000 | 5.130 | 20,580,000 | 0.233 | 21,850,000 | 0.234 | |
| 16/03/2026 | 9.890 | 0 | 780,000 | 1.950 | 5,880,000 | 0.193 | 6,250,000 | 0.192 | |
| 13/03/2026 | 9.500 | 0 | 410,000 | 1.030 | 2,490,000 | 0.174 | 2,490,000 | 0.176 | |
| 12/03/2026 | 9.760 | 0 | 410,000 | 1.030 | 1,900,000 | 0.182 | 1,900,000 | 0.183 | |
| 11/03/2026 | 9.900 | 0 | 410,000 | 1.030 | |||||
| 10/03/2026 | 10.020 | 0 | 410,000 | 1.030 | 7,310,000 | 0.209 | 7,300,000 | 0.210 | |
| 09/03/2026 | 9.740 | 0 | 420,000 | 1.050 | 1,660,000 | 0.162 | 1,660,000 | 0.161 | |
| 06/03/2026 | 10.060 | 0 | 420,000 | 1.050 | 5,320,000 | 0.227 | 4,760,000 | 0.227 | |
| 05/03/2026 | 9.730 | 0 | 980,000 | 2.450 | 6,510,000 | 0.198 | 6,510,000 | 0.198 | |
| 04/03/2026 | 9.570 | 0 | 980,000 | 2.450 | 5,200,000 | 0.165 | 5,430,000 | 0.165 | |
| 03/03/2026 | 9.540 | 0 | 750,000 | 1.880 | 3,900,000 | 0.208 | 3,930,000 | 0.207 | |
| 02/03/2026 | 9.740 | 0 | 720,000 | 1.800 | 20,000 | 0.192 | |||
| 27/02/2026 | 10.360 | 0 | 700,000 | 1.750 | |||||
| 26/02/2026 | 10.160 | 0 | 700,000 | 1.750 | 700,000 | 0.255 |
| 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 |