| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.310 | 123.600 | 0 | 368,000 | 0.460 | ||||
| 23/03/2026 | 0.350 | 118.900 | 0 | 368,000 | 0.460 | ||||
| 20/03/2026 | 0.300 | 124.500 | 0 | 368,000 | 0.460 | ||||
| 19/03/2026 | 0.300 | 124.000 | 252,000 | 368,000 | 0.460 | 100,000 | 0.300 | ||
| 18/03/2026 | 0.265 | 127.900 | 204,000 | 468,000 | 0.585 | 204,000 | 0.266 | ||
| 17/03/2026 | 0.300 | 124.800 | 600,000 | 264,000 | 0.330 | 168,000 | 0.295 | 432,000 | 0.295 |
| 16/03/2026 | 0.305 | 124.300 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 0.310 | 122.500 | 540,000 | 0 | 0.000 | 280,000 | 0.305 | ||
| 12/03/2026 | 0.260 | 128.900 | 160,000 | 280,000 | 0.350 | 160,000 | 0.260 | ||
| 11/03/2026 | 0.244 | 129.478 | 60,000 | 120,000 | 0.150 | 60,000 | 0.240 | ||
| 10/03/2026 | 0.232 | 132.378 | 268,000 | 180,000 | 0.225 | 208,000 | 0.235 | ||
| 09/03/2026 | 0.275 | 126.378 | 904,000 | 388,000 | 0.485 | 216,000 | 0.295 | 388,000 | 0.275 |
| 06/03/2026 | 0.229 | 131.678 | 19,132,000 | 216,000 | 0.270 | 7,760,000 | 0.233 | 7,816,000 | 0.234 |
| 05/03/2026 | 0.235 | 130.378 | 10,164,000 | 160,000 | 0.200 | 4,432,000 | 0.232 | 4,592,000 | 0.230 |
| 04/03/2026 | 0.270 | 127.278 | 1,228,000 | 0 | 0.000 | 880,000 | 0.271 | 312,000 | 0.255 |
| 03/03/2026 | 0.213 | 132.278 | 11,684,000 | 568,000 | 0.710 | 4,840,000 | 0.199 | 5,408,000 | 0.197 |
| 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 |