| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.144 | 217.200 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.170 | 202.200 | 280,000 | 0 | 0.000 | 280,000 | 0.173 | ||
| 20/03/2026 | 0.154 | 209.600 | 0 | 280,000 | 0.350 | ||||
| 19/03/2026 | 0.149 | 212.800 | 0 | 280,000 | 0.350 | ||||
| 18/03/2026 | 0.134 | 221.800 | 1,050,000 | 280,000 | 0.350 | 800,000 | 0.137 | 240,000 | 0.136 |
| 17/03/2026 | 0.147 | 215.400 | 0 | 840,000 | 1.050 | ||||
| 16/03/2026 | 0.160 | 208.800 | 0 | 840,000 | 1.050 | ||||
| 13/03/2026 | 0.165 | 204.800 | 0 | 840,000 | 1.050 | ||||
| 12/03/2026 | 0.165 | 205.200 | 0 | 840,000 | 1.050 | ||||
| 11/03/2026 | 0.165 | 204.800 | 0 | 840,000 | 1.050 | ||||
| 10/03/2026 | 0.161 | 206.000 | 0 | 840,000 | 1.050 | ||||
| 09/03/2026 | 0.161 | 206.200 | 0 | 840,000 | 1.050 | ||||
| 06/03/2026 | 0.161 | 207.400 | 0 | 840,000 | 1.050 | ||||
| 05/03/2026 | 0.161 | 206.200 | 0 | 840,000 | 1.050 | ||||
| 04/03/2026 | 0.161 | 207.000 | 0 | 840,000 | 1.050 | ||||
| 03/03/2026 | 0.150 | 212.600 | 0 | 840,000 | 1.050 | ||||
| 02/03/2026 | 0.128 | 225.000 | 1,600,000 | 840,000 | 1.050 | 770,000 | 0.125 | 800,000 | 0.126 |
| 27/02/2026 | 0.118 | 229.800 | 0 | 810,000 | 1.012 | ||||
| 26/02/2026 | 0.128 | 225.200 | 540,000 | 810,000 | 1.012 | ||||
| 25/02/2026 | 0.116 | 232.800 | 820,000 | 810,000 | 1.012 | 780,000 | 0.115 |
| 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 |