| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.220 | 391.600 | 625,000 | 1,035,000 | 1.035 | 225,000 | 0.225 | ||
| 23/03/2026 | 0.238 | 382.600 | 860,000 | 810,000 | 0.810 | 860,000 | 0.240 | ||
| 20/03/2026 | 0.209 | 396.000 | 0 | 1,670,000 | 1.670 | ||||
| 19/03/2026 | 0.207 | 398.600 | 0 | 1,670,000 | 1.670 | ||||
| 18/03/2026 | 0.200 | 402.800 | 0 | 1,670,000 | 1.670 | ||||
| 17/03/2026 | 0.197 | 404.400 | 0 | 1,670,000 | 1.670 | ||||
| 16/03/2026 | 0.197 | 406.200 | 0 | 1,670,000 | 1.670 | ||||
| 13/03/2026 | 0.202 | 401.400 | 0 | 1,670,000 | 1.670 | ||||
| 12/03/2026 | 0.193 | 406.400 | 0 | 1,670,000 | 1.670 | ||||
| 11/03/2026 | 0.190 | 411.400 | 0 | 1,670,000 | 1.670 | ||||
| 10/03/2026 | 0.192 | 410.080 | 0 | 1,670,000 | 1.670 | ||||
| 09/03/2026 | 0.204 | 400.480 | 0 | 1,670,000 | 1.670 | ||||
| 06/03/2026 | 0.193 | 408.480 | 0 | 1,670,000 | 1.670 | ||||
| 05/03/2026 | 0.204 | 400.880 | 340,000 | 1,670,000 | 1.670 | 340,000 | 0.193 | ||
| 04/03/2026 | 0.209 | 398.280 | 850,000 | 2,010,000 | 2.010 | 510,000 | 0.210 | ||
| 03/03/2026 | 0.204 | 402.880 | 200,000 | 1,500,000 | 1.500 | 200,000 | 0.204 | ||
| 02/03/2026 | 0.199 | 404.480 | 1,505,000 | 1,300,000 | 1.300 | 1,505,000 | 0.200 | ||
| 27/02/2026 | 0.187 | 412.480 | 1,265,000 | 2,805,000 | 2.805 | 1,265,000 | 0.188 | ||
| 26/02/2026 | 0.191 | 408.880 | 5,180,000 | 4,070,000 | 4.070 | 1,405,000 | 0.190 | 2,775,000 | 0.197 |
| 25/02/2026 | 0.194 | 405.680 | 0 | 2,700,000 | 2.700 |
| 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 |