| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.255 | 391.600 | 110,000 | 4,610,000 | 5.762 | ||||
| 23/03/2026 | 0.243 | 382.600 | 385,000 | 4,610,000 | 5.762 | 385,000 | 0.240 | ||
| 20/03/2026 | 0.275 | 396.000 | 0 | 4,225,000 | 5.281 | ||||
| 19/03/2026 | 0.280 | 398.600 | 0 | 4,225,000 | 5.281 | ||||
| 18/03/2026 | 0.290 | 402.800 | 0 | 4,225,000 | 5.281 | ||||
| 17/03/2026 | 0.290 | 404.400 | 0 | 4,225,000 | 5.281 | ||||
| 16/03/2026 | 0.290 | 406.200 | 0 | 4,225,000 | 5.281 | ||||
| 13/03/2026 | 0.285 | 401.400 | 0 | 4,225,000 | 5.281 | ||||
| 12/03/2026 | 0.290 | 406.400 | 0 | 4,225,000 | 5.281 | ||||
| 11/03/2026 | 0.290 | 411.400 | 0 | 4,225,000 | 5.281 | ||||
| 10/03/2026 | 0.290 | 410.080 | 0 | 4,225,000 | 5.281 | ||||
| 09/03/2026 | 0.285 | 400.480 | 0 | 4,225,000 | 5.281 | ||||
| 06/03/2026 | 0.290 | 408.480 | 0 | 4,225,000 | 5.281 | ||||
| 05/03/2026 | 0.275 | 400.880 | 0 | 4,225,000 | 5.281 | ||||
| 04/03/2026 | 0.270 | 398.280 | 10,000 | 4,225,000 | 5.281 | ||||
| 03/03/2026 | 0.285 | 402.880 | 1,770,000 | 4,225,000 | 5.281 | 1,385,000 | 0.281 | ||
| 02/03/2026 | 0.290 | 404.480 | 0 | 5,610,000 | 7.013 | ||||
| 27/02/2026 | 0.295 | 412.480 | 0 | 5,610,000 | 7.013 | ||||
| 26/02/2026 | 0.290 | 408.880 | 1,055,000 | 5,610,000 | 7.013 | 1,055,000 | 0.286 | ||
| 25/02/2026 | 0.295 | 405.680 | 315,000 | 6,665,000 | 8.331 | 315,000 | 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 |