| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.220 | 59.300 | 3,725,000 | 1,210,000 | 3.025 | 1,370,000 | 0.231 | 2,355,000 | 0.230 |
| 26/03/2026 | 0.231 | 58.150 | 1,125,000 | 225,000 | 0.562 | 450,000 | 0.224 | 675,000 | 0.208 |
| 25/03/2026 | 0.211 | 60.450 | 2,480,000 | 0 | 0.000 | 2,035,000 | 0.210 | 445,000 | 0.212 |
| 24/03/2026 | 0.217 | 59.500 | 5,390,000 | 1,590,000 | 3.975 | 2,055,000 | 0.223 | 3,335,000 | 0.220 |
| 23/03/2026 | 0.239 | 57.500 | 900,000 | 310,000 | 0.775 | 590,000 | 0.230 | 310,000 | 0.239 |
| 20/03/2026 | 0.195 | 61.750 | 1,360,000 | 590,000 | 1.475 | 635,000 | 0.193 | ||
| 19/03/2026 | 0.199 | 61.650 | 3,080,000 | 1,225,000 | 3.062 | 570,000 | 0.198 | 1,785,000 | 0.195 |
| 18/03/2026 | 0.179 | 63.400 | 1,230,000 | 10,000 | 0.025 | 600,000 | 0.181 | 430,000 | 0.181 |
| 17/03/2026 | 0.181 | 63.100 | 1,780,000 | 180,000 | 0.450 | 810,000 | 0.178 | 790,000 | 0.173 |
| 16/03/2026 | 0.191 | 62.250 | 0 | 200,000 | 0.500 | ||||
| 13/03/2026 | 0.191 | 62.250 | 700,000 | 200,000 | 0.500 | 700,000 | 0.186 | ||
| 12/03/2026 | 0.186 | 62.850 | 3,250,000 | 900,000 | 2.250 | 1,025,000 | 0.186 | 1,925,000 | 0.185 |
| 11/03/2026 | 0.179 | 63.500 | 720,000 | 0 | 0.000 | 715,000 | 0.179 | ||
| 10/03/2026 | 0.177 | 63.450 | 3,890,000 | 715,000 | 1.787 | 1,845,000 | 0.177 | 2,045,000 | 0.175 |
| 09/03/2026 | 0.188 | 62.650 | 3,835,000 | 515,000 | 1.287 | 1,605,000 | 0.198 | 2,120,000 | 0.194 |
| 06/03/2026 | 0.166 | 64.650 | 290,000 | 0 | 0.000 | 290,000 | 0.172 | ||
| 05/03/2026 | 0.171 | 64.050 | 1,400,000 | 290,000 | 0.725 | 1,360,000 | 0.162 | ||
| 04/03/2026 | 0.167 | 64.550 | 14,010,000 | 1,650,000 | 4.125 | 5,985,000 | 0.177 | 7,160,000 | 0.176 |
| 03/03/2026 | 0.153 | 66.000 | 4,810,000 | 475,000 | 1.188 | 2,150,000 | 0.153 | 1,900,000 | 0.152 |
| 02/03/2026 | 0.149 | 66.400 | 7,335,000 | 725,000 | 1.812 | 3,330,000 | 0.147 | 3,755,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 10:01 | |
| 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 |