| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.197 | 124.800 | 528,000 | 3,260,000 | 4.080 | 184,000 | 0.197 | 344,000 | 0.198 |
| 25/03/2026 | 0.195 | 125.000 | 580,000 | 3,100,000 | 3.880 | 268,000 | 0.197 | 20,000 | 0.193 |
| 24/03/2026 | 0.186 | 123.600 | 908,000 | 3,348,000 | 4.180 | 392,000 | 0.174 | 100,000 | 0.169 |
| 23/03/2026 | 0.148 | 118.900 | 2,140,000 | 3,640,000 | 4.550 | 640,000 | 0.149 | 1,152,000 | 0.154 |
| 20/03/2026 | 0.190 | 124.500 | 644,000 | 3,128,000 | 3.910 | 280,000 | 0.184 | 364,000 | 0.183 |
| 19/03/2026 | 0.193 | 124.000 | 4,000 | 3,044,000 | 3.810 | ||||
| 18/03/2026 | 0.229 | 127.900 | 28,000 | 3,044,000 | 3.810 | ||||
| 17/03/2026 | 0.199 | 124.800 | 88,000 | 3,044,000 | 3.810 | 44,000 | 0.199 | ||
| 16/03/2026 | 0.197 | 124.300 | 2,252,000 | 3,088,000 | 3.860 | 1,724,000 | 0.184 | 320,000 | 0.198 |
| 13/03/2026 | 0.182 | 122.500 | 11,584,000 | 4,492,000 | 5.620 | 4,576,000 | 0.186 | 6,932,000 | 0.187 |
| 12/03/2026 | 0.238 | 128.900 | 0 | 2,136,000 | 2.670 | ||||
| 11/03/2026 | 0.248 | 129.478 | 232,000 | 2,136,000 | 2.670 | 92,000 | 0.260 | 112,000 | 0.250 |
| 10/03/2026 | 0.255 | 132.378 | 32,000 | 2,116,000 | 2.650 | 32,000 | 0.254 | ||
| 09/03/2026 | 0.220 | 126.378 | 60,000 | 2,148,000 | 2.690 | 8,000 | 0.220 | 52,000 | 0.213 |
| 06/03/2026 | 0.260 | 131.678 | 0 | 2,104,000 | 2.630 | ||||
| 05/03/2026 | 0.260 | 130.378 | 28,000 | 2,104,000 | 2.630 | 12,000 | 0.265 | 8,000 | 0.265 |
| 04/03/2026 | 0.224 | 127.278 | 76,000 | 2,108,000 | 2.630 | 36,000 | 0.227 | ||
| 03/03/2026 | 0.280 | 132.278 | 108,000 | 2,072,000 | 2.590 | 56,000 | 0.303 | ||
| 02/03/2026 | 0.315 | 136.178 | 20,000 | 2,016,000 | 2.520 | 20,000 | 0.315 | ||
| 27/02/2026 | 0.380 | 143.778 | 32,000 | 2,036,000 | 2.540 | 32,000 | 0.380 |
| 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 |