| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.086 | 59.300 | 0 | 520,000 | 0.650 | ||||
| 26/03/2026 | 0.076 | 58.150 | 30,000 | 520,000 | 0.650 | 30,000 | 0.075 | ||
| 25/03/2026 | 0.097 | 60.450 | 30,000 | 550,000 | 0.688 | 30,000 | 0.099 | ||
| 24/03/2026 | 0.088 | 59.500 | 45,000 | 520,000 | 0.650 | 45,000 | 0.080 | ||
| 23/03/2026 | 0.072 | 57.500 | 250,000 | 475,000 | 0.594 | 250,000 | 0.076 | ||
| 20/03/2026 | 0.109 | 61.750 | 150,000 | 725,000 | 0.906 | 100,000 | 0.109 | ||
| 19/03/2026 | 0.109 | 61.650 | 0 | 825,000 | 1.031 | ||||
| 18/03/2026 | 0.121 | 63.400 | 0 | 825,000 | 1.031 | ||||
| 17/03/2026 | 0.119 | 63.100 | 0 | 825,000 | 1.031 | ||||
| 16/03/2026 | 0.111 | 62.250 | 5,000 | 825,000 | 1.031 | 5,000 | 0.111 | ||
| 13/03/2026 | 0.114 | 62.250 | 0 | 820,000 | 1.025 | ||||
| 12/03/2026 | 0.120 | 62.850 | 0 | 820,000 | 1.025 | ||||
| 11/03/2026 | 0.124 | 63.500 | 0 | 820,000 | 1.025 | ||||
| 10/03/2026 | 0.124 | 63.450 | 200,000 | 820,000 | 1.025 | ||||
| 09/03/2026 | 0.115 | 62.650 | 125,000 | 820,000 | 1.025 | 15,000 | 0.102 | ||
| 06/03/2026 | 0.133 | 64.650 | 0 | 835,000 | 1.044 | ||||
| 05/03/2026 | 0.131 | 64.050 | 15,000 | 835,000 | 1.044 | ||||
| 04/03/2026 | 0.132 | 64.550 | 840,000 | 835,000 | 1.044 | 580,000 | 0.118 | ||
| 03/03/2026 | 0.146 | 66.000 | 2,440,000 | 1,415,000 | 1.769 | 1,000,000 | 0.153 | 800,000 | 0.148 |
| 02/03/2026 | 0.153 | 66.400 | 0 | 1,615,000 | 2.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 12:26 | |
| 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 |