| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.198 | 77.500 | 320,000 | 1,125,000 | 1.120 | 275,000 | 0.198 | ||
| 25/03/2026 | 0.202 | 77.500 | 45,000 | 850,000 | 0.850 | 45,000 | 0.203 | ||
| 24/03/2026 | 0.205 | 78.000 | 680,000 | 805,000 | 0.800 | 260,000 | 0.208 | 420,000 | 0.206 |
| 23/03/2026 | 0.211 | 77.850 | 145,000 | 645,000 | 0.650 | 145,000 | 0.205 | ||
| 20/03/2026 | 0.213 | 78.800 | 0 | 500,000 | 0.500 | ||||
| 19/03/2026 | 0.222 | 79.800 | 150,000 | 500,000 | 0.500 | 150,000 | 0.219 | ||
| 18/03/2026 | 0.223 | 79.950 | 0 | 650,000 | 0.650 | ||||
| 17/03/2026 | 0.225 | 80.000 | 0 | 650,000 | 0.650 | ||||
| 16/03/2026 | 0.226 | 80.100 | 5,000 | 650,000 | 0.650 | 5,000 | 0.228 | ||
| 13/03/2026 | 0.222 | 79.950 | 0 | 655,000 | 0.660 | ||||
| 12/03/2026 | 0.213 | 79.000 | 0 | 655,000 | 0.660 | ||||
| 11/03/2026 | 0.213 | 79.000 | 0 | 655,000 | 0.660 | ||||
| 10/03/2026 | 0.212 | 78.800 | 0 | 655,000 | 0.660 | ||||
| 09/03/2026 | 0.207 | 78.350 | 0 | 655,000 | 0.660 | ||||
| 06/03/2026 | 0.213 | 78.950 | 0 | 655,000 | 0.660 | ||||
| 05/03/2026 | 0.209 | 78.300 | 0 | 655,000 | 0.660 | ||||
| 04/03/2026 | 0.207 | 78.300 | 0 | 655,000 | 0.660 | ||||
| 03/03/2026 | 0.212 | 78.700 | 65,000 | 655,000 | 0.660 | 65,000 | 0.214 | ||
| 02/03/2026 | 0.211 | 78.650 | 155,000 | 720,000 | 0.720 | 155,000 | 0.212 | ||
| 27/02/2026 | 0.215 | 79.300 | 55,000 | 875,000 | 0.880 | 55,000 | 0.212 |
| 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 |