| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.156 | 77.500 | 0 | 2,025,000 | 2.020 | ||||
| 25/03/2026 | 0.160 | 77.500 | 200,000 | 2,025,000 | 2.020 | 200,000 | 0.161 | ||
| 24/03/2026 | 0.163 | 78.000 | 4,165,000 | 2,225,000 | 2.230 | 1,825,000 | 0.167 | 2,325,000 | 0.167 |
| 23/03/2026 | 0.168 | 77.850 | 800,000 | 1,725,000 | 1.730 | 400,000 | 0.162 | 390,000 | 0.166 |
| 20/03/2026 | 0.172 | 78.800 | 120,000 | 1,735,000 | 1.740 | 120,000 | 0.174 | ||
| 19/03/2026 | 0.184 | 79.800 | 0 | 1,615,000 | 1.620 | ||||
| 18/03/2026 | 0.184 | 79.950 | 0 | 1,615,000 | 1.620 | ||||
| 17/03/2026 | 0.185 | 80.000 | 0 | 1,615,000 | 1.620 | ||||
| 16/03/2026 | 0.185 | 80.100 | 0 | 1,615,000 | 1.620 | ||||
| 13/03/2026 | 0.183 | 79.950 | 0 | 1,615,000 | 1.620 | ||||
| 12/03/2026 | 0.173 | 79.000 | 40,000 | 1,615,000 | 1.620 | 40,000 | 0.170 | ||
| 11/03/2026 | 0.175 | 79.000 | 0 | 1,575,000 | 1.570 | ||||
| 10/03/2026 | 0.173 | 78.800 | 0 | 1,575,000 | 1.570 | ||||
| 09/03/2026 | 0.169 | 78.350 | 0 | 1,575,000 | 1.570 | ||||
| 06/03/2026 | 0.175 | 78.950 | 0 | 1,575,000 | 1.570 | ||||
| 05/03/2026 | 0.171 | 78.300 | 0 | 1,575,000 | 1.570 | ||||
| 04/03/2026 | 0.166 | 78.300 | 50,000 | 1,575,000 | 1.570 | 50,000 | 0.165 | ||
| 03/03/2026 | 0.173 | 78.700 | 5,000 | 1,525,000 | 1.520 | 5,000 | 0.174 | ||
| 02/03/2026 | 0.174 | 78.650 | 0 | 1,530,000 | 1.530 | ||||
| 27/02/2026 | 0.178 | 79.300 | 0 | 1,530,000 | 1.530 |
| 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 |