| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.208 | 47.600 | 20,000 | 935,000 | 1.558 | ||||
| 25/03/2026 | 0.201 | 47.260 | 50,000 | 935,000 | 1.558 | 50,000 | 0.200 | ||
| 24/03/2026 | 0.206 | 47.500 | 10,000 | 985,000 | 1.642 | 10,000 | 0.215 | ||
| 23/03/2026 | 0.219 | 48.660 | 85,000 | 995,000 | 1.658 | 10,000 | 0.218 | ||
| 20/03/2026 | 0.220 | 48.820 | 180,000 | 1,005,000 | 1.675 | 95,000 | 0.221 | 25,000 | 0.222 |
| 19/03/2026 | 0.220 | 48.780 | 155,000 | 1,075,000 | 1.792 | 20,000 | 0.219 | 45,000 | 0.222 |
| 18/03/2026 | 0.206 | 47.460 | 25,000 | 1,050,000 | 1.750 | 10,000 | 0.208 | ||
| 17/03/2026 | 0.205 | 47.180 | 0 | 1,060,000 | 1.767 | ||||
| 16/03/2026 | 0.210 | 47.940 | 115,000 | 1,060,000 | 1.767 | 100,000 | 0.210 | ||
| 13/03/2026 | 0.216 | 48.440 | 105,000 | 1,160,000 | 1.933 | 50,000 | 0.216 | 45,000 | 0.219 |
| 12/03/2026 | 0.217 | 48.460 | 585,000 | 1,165,000 | 1.942 | 170,000 | 0.218 | 55,000 | 0.217 |
| 11/03/2026 | 0.208 | 47.700 | 155,000 | 1,280,000 | 2.133 | 125,000 | 0.206 | 30,000 | 0.209 |
| 10/03/2026 | 0.187 | 45.600 | 200,000 | 1,375,000 | 2.292 | 175,000 | 0.189 | 25,000 | 0.188 |
| 09/03/2026 | 0.197 | 46.620 | 1,075,000 | 1,525,000 | 2.542 | 495,000 | 0.195 | 190,000 | 0.204 |
| 06/03/2026 | 0.185 | 45.140 | 600,000 | 1,830,000 | 3.050 | 435,000 | 0.184 | ||
| 05/03/2026 | 0.185 | 45.200 | 305,000 | 2,265,000 | 3.775 | 100,000 | 0.187 | 105,000 | 0.184 |
| 04/03/2026 | 0.184 | 45.280 | 1,245,000 | 2,260,000 | 3.767 | 435,000 | 0.181 | 390,000 | 0.183 |
| 03/03/2026 | 0.177 | 44.660 | 755,000 | 2,305,000 | 3.842 | 25,000 | 0.177 | 690,000 | 0.183 |
| 02/03/2026 | 0.182 | 45.120 | 235,000 | 1,640,000 | 2.733 | 220,000 | 0.182 | ||
| 27/02/2026 | 0.179 | 44.960 | 930,000 | 1,420,000 | 2.367 | 155,000 | 0.164 | 210,000 | 0.173 |
| 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 |