| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.187 | 24,856.430 | 0 | 3,140,000 | 2.259 | ||||
| 25/03/2026 | 0.227 | 25,335.950 | 0 | 3,140,000 | 2.259 | ||||
| 24/03/2026 | 0.206 | 25,063.710 | 60,000 | 3,140,000 | 2.259 | 20,000 | 0.190 | 40,000 | 0.184 |
| 23/03/2026 | 0.144 | 24,382.470 | 50,000 | 3,120,000 | 2.245 | 50,000 | 0.143 | ||
| 20/03/2026 | 0.229 | 25,277.320 | 0 | 3,070,000 | 2.209 | ||||
| 19/03/2026 | 0.243 | 25,500.580 | 1,740,000 | 3,070,000 | 2.209 | 1,740,000 | 0.247 | ||
| 18/03/2026 | 0.290 | 26,025.420 | 0 | 4,810,000 | 3.460 | ||||
| 17/03/2026 | 0.275 | 25,868.540 | 0 | 4,810,000 | 3.460 | ||||
| 16/03/2026 | 0.270 | 25,834.020 | 0 | 4,810,000 | 3.460 | ||||
| 13/03/2026 | 0.244 | 25,465.600 | 0 | 4,810,000 | 3.460 | ||||
| 12/03/2026 | 0.270 | 25,716.760 | 0 | 4,810,000 | 3.460 | ||||
| 11/03/2026 | 0.275 | 25,898.760 | 0 | 4,810,000 | 3.460 | ||||
| 10/03/2026 | 0.275 | 25,959.900 | 0 | 4,810,000 | 3.460 | ||||
| 09/03/2026 | 0.233 | 25,408.460 | 0 | 4,810,000 | 3.460 | ||||
| 06/03/2026 | 0.255 | 25,757.290 | 0 | 4,810,000 | 3.460 | ||||
| 05/03/2026 | 0.232 | 25,321.340 | 6,740,000 | 4,810,000 | 3.460 | 5,000,000 | 0.246 | ||
| 04/03/2026 | 0.224 | 25,249.480 | 50,000 | 9,810,000 | 7.058 | 50,000 | 0.224 | ||
| 03/03/2026 | 0.270 | 25,768.080 | 0 | 9,860,000 | 7.094 | ||||
| 02/03/2026 | 0.285 | 26,059.850 | 50,000 | 9,860,000 | 7.094 | 50,000 | 0.285 | ||
| 27/02/2026 | 0.340 | 26,630.540 | 0 | 9,810,000 | 7.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| 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 |