| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.245 | 88.650 | 90,000 | ||||||
| 24/03/2026 | 0.227 | 86.850 | 140,000 | 1,250,000 | 2.083 | 70,000 | 0.210 | ||
| 23/03/2026 | 0.191 | 83.300 | 500,000 | 1,180,000 | 1.967 | 500,000 | 0.183 | ||
| 20/03/2026 | 0.244 | 88.400 | 0 | 1,680,000 | 2.800 | ||||
| 19/03/2026 | 0.255 | 89.400 | 0 | 1,680,000 | 2.800 | ||||
| 18/03/2026 | 0.305 | 94.850 | 0 | 1,680,000 | 2.800 | ||||
| 17/03/2026 | 0.275 | 91.350 | 0 | 1,680,000 | 2.800 | ||||
| 16/03/2026 | 0.295 | 94.500 | 0 | 1,680,000 | 2.800 | ||||
| 13/03/2026 | 0.242 | 88.000 | 140,000 | 1,680,000 | 2.800 | 140,000 | 0.250 | ||
| 12/03/2026 | 0.310 | 95.000 | 20,000 | 1,820,000 | 3.033 | ||||
| 11/03/2026 | 0.275 | 91.750 | 0 | 1,820,000 | 3.033 | ||||
| 10/03/2026 | 0.260 | 90.650 | 20,000 | 1,820,000 | 3.033 | ||||
| 09/03/2026 | 0.234 | 87.300 | 440,000 | 1,820,000 | 3.033 | 140,000 | 0.178 | ||
| 06/03/2026 | 0.242 | 88.000 | 0 | 1,680,000 | 2.800 | ||||
| 05/03/2026 | 0.235 | 87.250 | 0 | 1,680,000 | 2.800 | ||||
| 04/03/2026 | 0.221 | 86.250 | 290,000 | 1,680,000 | 2.800 | 290,000 | 0.250 | ||
| 03/03/2026 | 0.236 | 87.800 | 920,000 | 1,970,000 | 3.283 | 410,000 | 0.250 | 290,000 | 0.247 |
| 02/03/2026 | 0.285 | 92.950 | 100,000 | 2,090,000 | 3.483 | 100,000 | 0.285 | ||
| 27/02/2026 | 0.330 | 96.750 | 0 | 2,190,000 | 3.650 | ||||
| 26/02/2026 | 0.345 | 97.850 | 300,000 | 2,190,000 | 3.650 | 300,000 | 0.351 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 08:01 | |
| 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 |