| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.099 | 59.500 | 2,570,000 | 1,410,000 | 1.410 | 1,425,000 | 0.092 | 1,145,000 | 0.092 |
| 23/03/2026 | 0.080 | 57.500 | 5,780,000 | 1,690,000 | 1.690 | 2,030,000 | 0.086 | 3,720,000 | 0.087 |
| 20/03/2026 | 0.120 | 61.750 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.120 | 61.650 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.135 | 63.400 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.135 | 63.100 | 20,000 | 0 | 0.000 | 10,000 | 0.138 | ||
| 16/03/2026 | 0.122 | 62.250 | 10,000 | 10,000 | 0.010 | 10,000 | 0.118 | ||
| 13/03/2026 | 0.126 | 62.250 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.129 | 62.850 | 530,000 | 0 | 0.000 | 530,000 | 0.130 | ||
| 11/03/2026 | 0.137 | 63.500 | 0 | 530,000 | 0.530 | ||||
| 10/03/2026 | 0.137 | 63.450 | 530,000 | 530,000 | 0.530 | 520,000 | 0.137 | ||
| 09/03/2026 | 0.126 | 62.650 | 1,435,000 | 10,000 | 0.010 | 920,000 | 0.123 | 515,000 | 0.126 |
| 06/03/2026 | 0.147 | 64.650 | 415,000 | 415,000 | 0.415 | 415,000 | 0.141 | ||
| 05/03/2026 | 0.141 | 64.050 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.139 | ||
| 04/03/2026 | 0.148 | 64.550 | 0 | 1,000,000 | 1.000 | ||||
| 03/03/2026 | 0.161 | 66.000 | 0 | 1,000,000 | 1.000 | ||||
| 02/03/2026 | 0.166 | 66.400 | 0 | 1,000,000 | 1.000 | ||||
| 27/02/2026 | 0.179 | 68.000 | 0 | 1,000,000 | 1.000 | ||||
| 26/02/2026 | 0.179 | 67.850 | 0 | 1,000,000 | 1.000 | ||||
| 25/02/2026 | 0.205 | 71.150 | 0 | 1,000,000 | 1.000 |
| 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 |