| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.295 | 28.500 | 290,000 | ||||||
| 24/03/2026 | 0.320 | 29.440 | 20,000 | 70,000 | 0.050 | 20,000 | 0.320 | ||
| 23/03/2026 | 0.345 | 30.500 | 10,000 | 50,000 | 0.030 | 10,000 | 0.340 | ||
| 20/03/2026 | 0.335 | 30.380 | 490,000 | 60,000 | 0.040 | 490,000 | 0.319 | ||
| 19/03/2026 | 0.320 | 29.580 | 30,000 | 550,000 | 0.370 | 30,000 | 0.318 | ||
| 18/03/2026 | 0.295 | 28.300 | 0 | 580,000 | 0.390 | ||||
| 17/03/2026 | 0.305 | 28.800 | 45,000 | 580,000 | 0.390 | 10,000 | 0.305 | 35,000 | 0.304 |
| 16/03/2026 | 0.320 | 29.440 | 0 | 555,000 | 0.370 | ||||
| 13/03/2026 | 0.320 | 29.760 | 5,000 | 555,000 | 0.370 | 5,000 | 0.320 | ||
| 12/03/2026 | 0.315 | 29.100 | 1,235,000 | 560,000 | 0.370 | 1,235,000 | 0.313 | ||
| 11/03/2026 | 0.290 | 28.060 | 30,000 | 1,795,000 | 1.200 | 30,000 | 0.290 | ||
| 10/03/2026 | 0.270 | 27.060 | 320,000 | 1,825,000 | 1.220 | 10,000 | 0.255 | ||
| 09/03/2026 | 0.280 | 27.500 | 1,040,000 | 1,835,000 | 1.220 | 640,000 | 0.298 | ||
| 06/03/2026 | 0.260 | 26.620 | 230,000 | 2,475,000 | 1.650 | ||||
| 05/03/2026 | 0.270 | 26.860 | 330,000 | 2,475,000 | 1.650 | 330,000 | 0.280 | ||
| 04/03/2026 | 0.270 | 27.080 | 2,625,000 | 2,805,000 | 1.870 | 2,185,000 | 0.249 | ||
| 03/03/2026 | 0.280 | 27.600 | 680,000 | 620,000 | 0.410 | 590,000 | 0.285 | 90,000 | 0.275 |
| 02/03/2026 | 0.265 | 26.740 | 600,000 | 1,120,000 | 0.750 | 300,000 | 0.253 | 100,000 | 0.260 |
| 27/02/2026 | 0.233 | 25.320 | 0 | 1,320,000 | 0.880 | ||||
| 26/02/2026 | 0.224 | 24.660 | 0 | 1,320,000 | 0.880 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 08:00 | |
| 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 |