| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.270 | 123.600 | 0 | 3,492,000 | 5.820 | ||||
| 23/03/2026 | 0.238 | 118.900 | 1,532,000 | 3,492,000 | 5.820 | 1,528,000 | 0.241 | ||
| 20/03/2026 | 0.270 | 124.500 | 312,000 | 5,020,000 | 8.367 | ||||
| 19/03/2026 | 0.280 | 124.000 | 324,000 | 5,020,000 | 8.367 | ||||
| 18/03/2026 | 0.310 | 127.900 | 360,000 | 5,020,000 | 8.367 | 60,000 | 0.305 | ||
| 17/03/2026 | 0.280 | 124.800 | 0 | 5,080,000 | 8.467 | ||||
| 16/03/2026 | 0.280 | 124.300 | 3,056,000 | 5,080,000 | 8.467 | 916,000 | 0.249 | 1,524,000 | 0.249 |
| 13/03/2026 | 0.270 | 122.500 | 348,000 | 4,472,000 | 7.453 | ||||
| 12/03/2026 | 0.330 | 128.900 | 0 | 4,472,000 | 7.453 | ||||
| 11/03/2026 | 0.340 | 129.478 | 0 | 4,472,000 | 7.453 | ||||
| 10/03/2026 | 0.345 | 132.378 | 0 | 4,472,000 | 7.453 | ||||
| 09/03/2026 | 0.315 | 126.378 | 0 | 4,472,000 | 7.453 | ||||
| 06/03/2026 | 0.350 | 131.678 | 0 | 4,472,000 | 7.453 | ||||
| 05/03/2026 | 0.345 | 130.378 | 480,000 | 4,472,000 | 7.453 | ||||
| 04/03/2026 | 0.315 | 127.278 | 1,000,000 | 4,472,000 | 7.453 | 1,000,000 | 0.310 | ||
| 03/03/2026 | 0.375 | 132.278 | 0 | 5,472,000 | 9.120 | ||||
| 02/03/2026 | 0.405 | 136.178 | 4,000 | 5,472,000 | 9.120 | 4,000 | 0.400 | ||
| 27/02/2026 | 0.475 | 143.778 | 80,000 | 5,476,000 | 9.127 | ||||
| 26/02/2026 | 0.460 | 141.478 | 5,900,000 | 5,476,000 | 9.127 | 5,676,000 | 0.460 | 224,000 | 0.465 |
| 25/02/2026 | 0.415 | 139.178 | 156,000 | 10,928,000 | 18.213 | 100,000 | 0.355 |
| 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 |