| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.204 | 124.800 | 2,260,000 | 2,080,000 | 2.600 | 1,324,000 | 0.204 | 188,000 | 0.202 |
| 25/03/2026 | 0.198 | 125.000 | 316,000 | 3,216,000 | 4.020 | 164,000 | 0.195 | ||
| 24/03/2026 | 0.189 | 123.600 | 12,000 | 3,052,000 | 3.815 | 12,000 | 0.179 | ||
| 23/03/2026 | 0.150 | 118.900 | 76,000 | 3,064,000 | 3.830 | 4,000 | 0.155 | ||
| 20/03/2026 | 0.192 | 124.500 | 416,000 | 3,060,000 | 3.825 | 400,000 | 0.192 | 8,000 | 0.184 |
| 19/03/2026 | 0.198 | 124.000 | 0 | 3,452,000 | 4.315 | ||||
| 18/03/2026 | 0.230 | 127.900 | 1,560,000 | 3,452,000 | 4.315 | 1,044,000 | 0.210 | ||
| 17/03/2026 | 0.203 | 124.800 | 248,000 | 2,408,000 | 3.010 | ||||
| 16/03/2026 | 0.198 | 124.300 | 2,288,000 | 2,408,000 | 3.010 | 976,000 | 0.175 | ||
| 13/03/2026 | 0.187 | 122.500 | 672,000 | 3,384,000 | 4.230 | 668,000 | 0.195 | ||
| 12/03/2026 | 0.238 | 128.900 | 1,388,000 | 2,716,000 | 3.395 | 1,164,000 | 0.238 | ||
| 11/03/2026 | 0.250 | 129.478 | 1,676,000 | 1,552,000 | 1.940 | 1,452,000 | 0.260 | 224,000 | 0.250 |
| 10/03/2026 | 0.250 | 132.378 | 4,000 | 2,780,000 | 3.475 | 4,000 | 0.250 | ||
| 09/03/2026 | 0.223 | 126.378 | 20,000 | 2,784,000 | 3.480 | 8,000 | 0.222 | 12,000 | 0.215 |
| 06/03/2026 | 0.265 | 131.678 | 200,000 | 2,780,000 | 3.475 | 200,000 | 0.261 | ||
| 05/03/2026 | 0.255 | 130.378 | 20,000 | 2,980,000 | 3.725 | ||||
| 04/03/2026 | 0.230 | 127.278 | 24,000 | 2,980,000 | 3.725 | ||||
| 03/03/2026 | 0.280 | 132.278 | 1,496,000 | 2,980,000 | 3.725 | 1,180,000 | 0.285 | ||
| 02/03/2026 | 0.315 | 136.178 | 460,000 | 1,800,000 | 2.250 | 4,000 | 0.345 | ||
| 27/02/2026 | 0.380 | 143.778 | 472,000 | 1,796,000 | 2.245 | 472,000 | 0.371 |
| 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 |