| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.460 | 124.800 | 0 | 284,000 | 0.360 | ||||
| 25/03/2026 | 0.465 | 125.000 | 0 | 284,000 | 0.360 | ||||
| 24/03/2026 | 0.470 | 123.600 | 12,000 | 284,000 | 0.360 | 12,000 | 0.470 | ||
| 23/03/2026 | 0.510 | 118.900 | 24,000 | 296,000 | 0.370 | 12,000 | 0.500 | ||
| 20/03/2026 | 0.470 | 124.500 | 8,000 | 308,000 | 0.390 | 8,000 | 0.470 | ||
| 19/03/2026 | 0.460 | 124.000 | 32,000 | 316,000 | 0.400 | 32,000 | 0.460 | ||
| 18/03/2026 | 0.430 | 127.900 | 8,000 | 348,000 | 0.430 | ||||
| 17/03/2026 | 0.455 | 124.800 | 32,000 | 348,000 | 0.430 | 32,000 | 0.455 | ||
| 16/03/2026 | 0.465 | 124.300 | 464,000 | 316,000 | 0.400 | 260,000 | 0.490 | ||
| 13/03/2026 | 0.475 | 122.500 | 32,000 | 576,000 | 0.720 | 20,000 | 0.451 | 12,000 | 0.480 |
| 12/03/2026 | 0.415 | 128.900 | 0 | 584,000 | 0.730 | ||||
| 11/03/2026 | 0.415 | 129.478 | 12,000 | 584,000 | 0.730 | 12,000 | 0.415 | ||
| 10/03/2026 | 0.400 | 132.378 | 24,000 | 572,000 | 0.710 | 8,000 | 0.405 | 12,000 | 0.405 |
| 09/03/2026 | 0.435 | 126.378 | 0 | 568,000 | 0.710 | ||||
| 06/03/2026 | 0.390 | 131.678 | 172,000 | 568,000 | 0.710 | 172,000 | 0.390 | ||
| 05/03/2026 | 0.400 | 130.378 | 428,000 | 740,000 | 0.920 | 428,000 | 0.394 | ||
| 04/03/2026 | 0.425 | 127.278 | 488,000 | 1,168,000 | 1.460 | 148,000 | 0.430 | ||
| 03/03/2026 | 0.385 | 132.278 | 420,000 | 1,020,000 | 1.270 | 368,000 | 0.357 | ||
| 02/03/2026 | 0.340 | 136.178 | 1,020,000 | 652,000 | 0.810 | 828,000 | 0.306 | 148,000 | 0.335 |
| 27/02/2026 | 0.275 | 143.778 | 340,000 | 1,332,000 | 1.670 | 60,000 | 0.275 | 280,000 | 0.278 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |