| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.136 | 59.300 | 0 | 1,730,000 | 2.162 | ||||
| 26/03/2026 | 0.129 | 58.150 | 0 | 1,730,000 | 2.162 | ||||
| 25/03/2026 | 0.148 | 60.450 | 900,000 | 1,730,000 | 2.162 | 900,000 | 0.150 | ||
| 24/03/2026 | 0.138 | 59.500 | 0 | 830,000 | 1.038 | ||||
| 23/03/2026 | 0.124 | 57.500 | 700,000 | 830,000 | 1.038 | 700,000 | 0.136 | ||
| 20/03/2026 | 0.159 | 61.750 | 1,200,000 | 1,530,000 | 1.912 | 500,000 | 0.163 | ||
| 19/03/2026 | 0.159 | 61.650 | 0 | 2,030,000 | 2.538 | ||||
| 18/03/2026 | 0.174 | 63.400 | 0 | 2,030,000 | 2.538 | ||||
| 17/03/2026 | 0.171 | 63.100 | 0 | 2,030,000 | 2.538 | ||||
| 16/03/2026 | 0.161 | 62.250 | 900,000 | 2,030,000 | 2.538 | 900,000 | 0.157 | ||
| 13/03/2026 | 0.166 | 62.250 | 0 | 2,930,000 | 3.662 | ||||
| 12/03/2026 | 0.172 | 62.850 | 0 | 2,930,000 | 3.662 | ||||
| 11/03/2026 | 0.177 | 63.500 | 0 | 2,930,000 | 3.662 | ||||
| 10/03/2026 | 0.177 | 63.450 | 1,000,000 | 2,930,000 | 3.662 | 1,000,000 | 0.175 | ||
| 09/03/2026 | 0.170 | 62.650 | 0 | 1,930,000 | 2.412 | ||||
| 06/03/2026 | 0.187 | 64.650 | 500,000 | 1,930,000 | 2.412 | 100,000 | 0.187 | ||
| 05/03/2026 | 0.184 | 64.050 | 0 | 1,830,000 | 2.288 | ||||
| 04/03/2026 | 0.184 | 64.550 | 350,000 | 1,830,000 | 2.288 | 150,000 | 0.168 | ||
| 03/03/2026 | 0.200 | 66.000 | 1,620,000 | 1,980,000 | 2.475 | 1,020,000 | 0.200 | ||
| 02/03/2026 | 0.202 | 66.400 | 100,000 | 3,000,000 | 3.750 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 10:13 | |
| 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 |