| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.310 | 24,382.470 | 180,000 | 770,000 | 0.308 | 180,000 | 0.332 | ||
| 20/03/2026 | 0.400 | 25,277.320 | 0 | 590,000 | 0.236 | ||||
| 19/03/2026 | 0.415 | 25,500.580 | 130,000 | 590,000 | 0.236 | 130,000 | 0.415 | ||
| 18/03/2026 | 0.460 | 26,025.420 | 220,000 | 460,000 | 0.184 | 220,000 | 0.450 | ||
| 17/03/2026 | 0.455 | 25,868.540 | 90,000 | 240,000 | 0.096 | 90,000 | 0.465 | ||
| 16/03/2026 | 0.430 | 25,834.020 | 0 | 330,000 | 0.132 | ||||
| 13/03/2026 | 0.410 | 25,465.600 | 0 | 330,000 | 0.132 | ||||
| 12/03/2026 | 0.430 | 25,716.760 | 0 | 330,000 | 0.132 | ||||
| 11/03/2026 | 0.430 | 25,898.760 | 0 | 330,000 | 0.132 | ||||
| 10/03/2026 | 0.430 | 25,959.900 | 280,000 | 330,000 | 0.132 | 270,000 | 0.415 | 10,000 | 0.430 |
| 09/03/2026 | 0.385 | 25,408.460 | 280,000 | 590,000 | 0.236 | 280,000 | 0.370 | ||
| 06/03/2026 | 0.420 | 25,757.290 | 40,000 | 310,000 | 0.124 | 40,000 | 0.420 | ||
| 05/03/2026 | 0.380 | 25,321.340 | 0 | 350,000 | 0.140 | ||||
| 04/03/2026 | 0.375 | 25,249.480 | 40,000 | 350,000 | 0.140 | 40,000 | 0.386 | ||
| 03/03/2026 | 0.430 | 25,768.080 | 70,000 | 310,000 | 0.124 | 70,000 | 0.435 | ||
| 02/03/2026 | 0.440 | 26,059.850 | 100,000 | 240,000 | 0.096 | 30,000 | 0.435 | 70,000 | 0.471 |
| 27/02/2026 | 0.500 | 26,630.540 | 0 | 200,000 | 0.080 | ||||
| 26/02/2026 | 0.490 | 26,381.020 | 0 | 200,000 | 0.080 | ||||
| 25/02/2026 | 0.510 | 26,765.720 | 0 | 200,000 | 0.080 | ||||
| 24/02/2026 | 0.510 | 26,590.320 | 30,000 | 200,000 | 0.080 | 30,000 | 0.513 |
| 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 |