| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.350 | 55.200 | 495,000 | 1,940,000 | 1.940 | 495,000 | 0.350 | ||
| 23/03/2026 | 0.360 | 54.150 | 1,020,000 | 1,445,000 | 1.445 | 1,000,000 | 0.360 | ||
| 20/03/2026 | 0.335 | 56.900 | 20,000 | 2,445,000 | 2.445 | ||||
| 19/03/2026 | 0.305 | 59.750 | 10,000 | 2,445,000 | 2.445 | ||||
| 18/03/2026 | 0.285 | 61.700 | 5,000 | 2,445,000 | 2.445 | 5,000 | 0.285 | ||
| 17/03/2026 | 0.280 | 61.850 | 0 | 2,450,000 | 2.450 | ||||
| 16/03/2026 | 0.275 | 62.500 | 0 | 2,450,000 | 2.450 | ||||
| 13/03/2026 | 0.275 | 62.200 | 0 | 2,450,000 | 2.450 | ||||
| 12/03/2026 | 0.275 | 63.100 | 100,000 | 2,450,000 | 2.450 | 50,000 | 0.275 | ||
| 11/03/2026 | 0.275 | 63.750 | 0 | 2,500,000 | 2.500 | ||||
| 10/03/2026 | 0.275 | 64.200 | 0 | 2,500,000 | 2.500 | ||||
| 09/03/2026 | 0.305 | 60.850 | 10,000 | 2,500,000 | 2.500 | 10,000 | 0.315 | ||
| 06/03/2026 | 0.290 | 61.800 | 0 | 2,510,000 | 2.510 | ||||
| 05/03/2026 | 0.295 | 61.500 | 0 | 2,510,000 | 2.510 | ||||
| 04/03/2026 | 0.295 | 61.250 | 0 | 2,510,000 | 2.510 | ||||
| 03/03/2026 | 0.295 | 62.550 | 465,000 | 2,510,000 | 2.510 | 320,000 | 0.270 | ||
| 02/03/2026 | 0.265 | 64.600 | 505,000 | 2,830,000 | 2.830 | 415,000 | 0.245 | ||
| 27/02/2026 | 0.235 | 68.000 | 70,000 | 3,245,000 | 3.245 | ||||
| 26/02/2026 | 0.232 | 67.600 | 185,000 | 3,245,000 | 3.245 | 85,000 | 0.231 | ||
| 25/02/2026 | 0.217 | 69.850 | 50,000 | 3,330,000 | 3.330 |
| 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 |