| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.280 | 102.400 | 0 | 980,000 | 1.630 | ||||
| 20/03/2026 | 0.280 | 103.800 | 0 | 980,000 | 1.630 | ||||
| 19/03/2026 | 0.280 | 103.200 | 0 | 980,000 | 1.630 | ||||
| 18/03/2026 | 0.280 | 102.200 | 0 | 980,000 | 1.630 | ||||
| 17/03/2026 | 0.295 | 104.500 | 0 | 980,000 | 1.630 | ||||
| 16/03/2026 | 0.290 | 104.300 | 530,000 | 980,000 | 1.630 | 330,000 | 0.234 | ||
| 13/03/2026 | 0.224 | 96.750 | 1,630,000 | 1,310,000 | 2.180 | 300,000 | 0.238 | 630,000 | 0.231 |
| 12/03/2026 | 0.233 | 98.200 | 0 | 980,000 | 1.630 | ||||
| 11/03/2026 | 0.230 | 98.150 | 0 | 980,000 | 1.630 | ||||
| 10/03/2026 | 0.220 | 96.950 | 160,000 | 980,000 | 1.630 | 160,000 | 0.216 | ||
| 09/03/2026 | 0.231 | 98.050 | 920,000 | 1,140,000 | 1.900 | 430,000 | 0.214 | 430,000 | 0.225 |
| 06/03/2026 | 0.192 | 94.700 | 0 | 1,140,000 | 1.900 | ||||
| 05/03/2026 | 0.181 | 92.600 | 0 | 1,140,000 | 1.900 | ||||
| 04/03/2026 | 0.203 | 95.050 | 200,000 | 1,140,000 | 1.900 | 40,000 | 0.200 | 160,000 | 0.194 |
| 03/03/2026 | 0.219 | 96.200 | 110,000 | 1,020,000 | 1.700 | 90,000 | 0.219 | 20,000 | 0.221 |
| 02/03/2026 | 0.243 | 99.100 | 650,000 | 1,090,000 | 1.820 | 190,000 | 0.231 | ||
| 27/02/2026 | 0.203 | 94.950 | 0 | 1,280,000 | 2.130 | ||||
| 26/02/2026 | 0.203 | 94.950 | 300,000 | 1,280,000 | 2.130 | 300,000 | 0.217 | ||
| 25/02/2026 | 0.238 | 98.750 | 0 | 980,000 | 1.630 | ||||
| 24/02/2026 | 0.247 | 99.350 | 0 | 980,000 | 1.630 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 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 |