| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.123 | 60.450 | 0 | 1,075,000 | 1.344 | ||||
| 24/03/2026 | 0.116 | 59.500 | 0 | 1,075,000 | 1.344 | ||||
| 23/03/2026 | 0.097 | 57.500 | 100,000 | 1,075,000 | 1.344 | ||||
| 20/03/2026 | 0.139 | 61.750 | 3,000,000 | 1,075,000 | 1.344 | 3,000,000 | 0.139 | ||
| 19/03/2026 | 0.137 | 61.650 | 0 | 4,075,000 | 5.094 | ||||
| 18/03/2026 | 0.151 | 63.400 | 0 | 4,075,000 | 5.094 | ||||
| 17/03/2026 | 0.149 | 63.100 | 0 | 4,075,000 | 5.094 | ||||
| 16/03/2026 | 0.141 | 62.250 | 0 | 4,075,000 | 5.094 | ||||
| 13/03/2026 | 0.142 | 62.250 | 0 | 4,075,000 | 5.094 | ||||
| 12/03/2026 | 0.146 | 62.850 | 300,000 | 4,075,000 | 5.094 | ||||
| 11/03/2026 | 0.153 | 63.500 | 3,000,000 | 4,075,000 | 5.094 | 3,000,000 | 0.154 | ||
| 10/03/2026 | 0.153 | 63.450 | 0 | 1,075,000 | 1.344 | ||||
| 09/03/2026 | 0.145 | 62.650 | 0 | 1,075,000 | 1.344 | ||||
| 06/03/2026 | 0.162 | 64.650 | 0 | 1,075,000 | 1.344 | ||||
| 05/03/2026 | 0.159 | 64.050 | 0 | 1,075,000 | 1.344 | ||||
| 04/03/2026 | 0.161 | 64.550 | 300,000 | 1,075,000 | 1.344 | 300,000 | 0.149 | ||
| 03/03/2026 | 0.176 | 66.000 | 995,000 | 775,000 | 0.969 | 595,000 | 0.174 | 400,000 | 0.176 |
| 02/03/2026 | 0.180 | 66.400 | 260,000 | 970,000 | 1.213 | 80,000 | 0.170 | ||
| 27/02/2026 | 0.197 | 68.000 | 485,000 | 890,000 | 1.112 | 485,000 | 0.197 | ||
| 26/02/2026 | 0.196 | 67.850 | 10,000 | 405,000 | 0.506 | 10,000 | 0.207 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 11:11 | |
| 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 |