| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.230 | 53.050 | 70,000 | ||||||
| 24/03/2026 | 0.234 | 52.800 | 0 | 2,230,000 | 3.717 | ||||
| 23/03/2026 | 0.242 | 51.700 | 0 | 2,230,000 | 3.717 | ||||
| 20/03/2026 | 0.227 | 53.800 | 60,000 | 2,230,000 | 3.717 | 60,000 | 0.227 | ||
| 19/03/2026 | 0.213 | 55.350 | 390,000 | 2,290,000 | 3.817 | ||||
| 18/03/2026 | 0.181 | 59.000 | 360,000 | 2,290,000 | 3.817 | 360,000 | 0.181 | ||
| 17/03/2026 | 0.173 | 59.850 | 0 | 2,650,000 | 4.417 | ||||
| 16/03/2026 | 0.173 | 60.000 | 0 | 2,650,000 | 4.417 | ||||
| 13/03/2026 | 0.177 | 59.150 | 0 | 2,650,000 | 4.417 | ||||
| 12/03/2026 | 0.168 | 60.200 | 0 | 2,650,000 | 4.417 | ||||
| 11/03/2026 | 0.165 | 60.850 | 800,000 | 2,650,000 | 4.417 | 40,000 | 0.165 | 400,000 | 0.163 |
| 10/03/2026 | 0.163 | 61.400 | 0 | 2,290,000 | 3.817 | ||||
| 09/03/2026 | 0.169 | 60.550 | 90,000 | 2,290,000 | 3.817 | 90,000 | 0.169 | ||
| 06/03/2026 | 0.161 | 61.450 | 700,000 | 2,200,000 | 3.667 | 620,000 | 0.163 | ||
| 05/03/2026 | 0.172 | 59.600 | 490,000 | 1,580,000 | 2.633 | 420,000 | 0.171 | ||
| 04/03/2026 | 0.173 | 59.550 | 0 | 2,000,000 | 3.333 | ||||
| 03/03/2026 | 0.170 | 60.250 | 1,810,000 | 2,000,000 | 3.333 | 890,000 | 0.167 | 850,000 | 0.172 |
| 02/03/2026 | 0.167 | 60.750 | 2,760,000 | 2,040,000 | 3.400 | 1,370,000 | 0.165 | ||
| 27/02/2026 | 0.145 | 62.850 | 670,000 | 670,000 | 1.117 | 670,000 | 0.148 | ||
| 26/02/2026 | 0.137 | 63.600 | 0 | 0 | 0.000 |
| 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 |