| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.425 | 55.200 | 0 | 2,155,000 | 2.155 | ||||
| 23/03/2026 | 0.425 | 54.150 | 20,000 | 2,155,000 | 2.155 | ||||
| 20/03/2026 | 0.400 | 56.900 | 30,000 | 2,155,000 | 2.155 | 30,000 | 0.395 | ||
| 19/03/2026 | 0.375 | 59.750 | 0 | 2,185,000 | 2.185 | ||||
| 18/03/2026 | 0.360 | 61.700 | 0 | 2,185,000 | 2.185 | ||||
| 17/03/2026 | 0.360 | 61.850 | 0 | 2,185,000 | 2.185 | ||||
| 16/03/2026 | 0.355 | 62.500 | 0 | 2,185,000 | 2.185 | ||||
| 13/03/2026 | 0.355 | 62.200 | 0 | 2,185,000 | 2.185 | ||||
| 12/03/2026 | 0.350 | 63.100 | 20,000 | 2,185,000 | 2.185 | 20,000 | 0.350 | ||
| 11/03/2026 | 0.355 | 63.750 | 0 | 2,205,000 | 2.205 | ||||
| 10/03/2026 | 0.355 | 64.200 | 0 | 2,205,000 | 2.205 | ||||
| 09/03/2026 | 0.370 | 60.850 | 0 | 2,205,000 | 2.205 | ||||
| 06/03/2026 | 0.370 | 61.800 | 0 | 2,205,000 | 2.205 | ||||
| 05/03/2026 | 0.370 | 61.500 | 20,000 | 2,205,000 | 2.205 | 20,000 | 0.370 | ||
| 04/03/2026 | 0.360 | 61.250 | 0 | 2,225,000 | 2.225 | ||||
| 03/03/2026 | 0.355 | 62.550 | 20,000 | 2,225,000 | 2.225 | 20,000 | 0.350 | ||
| 02/03/2026 | 0.335 | 64.600 | 0 | 2,245,000 | 2.245 | ||||
| 27/02/2026 | 0.305 | 68.000 | 0 | 2,245,000 | 2.245 | ||||
| 26/02/2026 | 0.305 | 67.600 | 0 | 2,245,000 | 2.245 | ||||
| 25/02/2026 | 0.295 | 69.850 | 175,000 | 2,245,000 | 2.245 | 175,000 | 0.295 |
| 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 |