| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 8.080 | 0 | |||||||
| 24/03/2026 | 7.970 | 0 | 2,260,000 | 3.770 | 200,000 | 0.079 | 1,010,000 | 0.075 | |
| 23/03/2026 | 7.790 | 0 | 1,450,000 | 2.420 | 1,320,000 | 0.079 | 1,460,000 | 0.086 | |
| 20/03/2026 | 8.080 | 0 | 1,310,000 | 2.180 | 280,000 | 0.050 | 670,000 | 0.052 | |
| 19/03/2026 | 8.090 | 0 | 920,000 | 1.530 | 10,000 | 0.055 | |||
| 18/03/2026 | 8.140 | 0 | 930,000 | 1.550 | 70,000 | 0.050 | 40,000 | 0.055 | |
| 17/03/2026 | 8.110 | 0 | 960,000 | 1.600 | 120,000 | 0.060 | |||
| 16/03/2026 | 8.050 | 0 | 840,000 | 1.400 | 440,000 | 0.072 | 590,000 | 0.070 | |
| 13/03/2026 | 7.910 | 0 | 690,000 | 1.150 | 2,120,000 | 0.075 | 2,120,000 | 0.079 | |
| 12/03/2026 | 7.920 | 0 | 690,000 | 1.150 | 1,230,000 | 0.090 | 70,000 | 0.076 | |
| 11/03/2026 | 7.780 | 0 | 1,850,000 | 3.080 | 240,000 | 0.077 | 850,000 | 0.083 | |
| 10/03/2026 | 7.910 | 0 | 1,240,000 | 2.070 | 700,000 | 0.067 | |||
| 09/03/2026 | 7.920 | 0 | 1,940,000 | 3.230 | 540,000 | 0.072 | 1,740,000 | 0.086 | |
| 06/03/2026 | 7.910 | 0 | 740,000 | 1.230 | 600,000 | 0.074 | |||
| 05/03/2026 | 7.850 | 0 | 1,340,000 | 2.230 | 480,000 | 0.076 | 1,100,000 | 0.076 | |
| 04/03/2026 | 7.790 | 0 | 720,000 | 1.200 | 1,270,000 | 0.085 | 1,060,000 | 0.083 | |
| 03/03/2026 | 7.950 | 0 | 930,000 | 1.550 | 1,090,000 | 0.065 | 600,000 | 0.065 | |
| 02/03/2026 | 7.780 | 0 | 1,420,000 | 2.370 | |||||
| 27/02/2026 | 7.990 | 0 | 1,420,000 | 2.370 | 2,240,000 | 0.064 | 3,070,000 | 0.069 | |
| 26/02/2026 | 8.000 | 0 | 590,000 | 0.980 | 6,470,000 | 0.053 | 6,420,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 18:00 | |
| 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 |