| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.315 | 124.800 | 0 | 4,184,000 | 5.230 | ||||
| 25/03/2026 | 0.310 | 125.000 | 0 | 4,184,000 | 5.230 | ||||
| 24/03/2026 | 0.305 | 123.600 | 0 | 4,184,000 | 5.230 | ||||
| 23/03/2026 | 0.270 | 118.900 | 260,000 | 4,184,000 | 5.230 | 260,000 | 0.270 | ||
| 20/03/2026 | 0.310 | 124.500 | 184,000 | 4,444,000 | 5.555 | 184,000 | 0.310 | ||
| 19/03/2026 | 0.320 | 124.000 | 0 | 4,628,000 | 5.785 | ||||
| 18/03/2026 | 0.350 | 127.900 | 40,000 | 4,628,000 | 5.785 | 40,000 | 0.350 | ||
| 17/03/2026 | 0.310 | 124.800 | 0 | 4,668,000 | 5.835 | ||||
| 16/03/2026 | 0.310 | 124.300 | 0 | 4,668,000 | 5.835 | ||||
| 13/03/2026 | 0.310 | 122.500 | 4,000 | 4,668,000 | 5.835 | 4,000 | 0.315 | ||
| 12/03/2026 | 0.365 | 128.900 | 184,000 | 4,672,000 | 5.840 | 184,000 | 0.380 | ||
| 11/03/2026 | 0.375 | 129.478 | 240,000 | 4,488,000 | 5.610 | 240,000 | 0.390 | ||
| 10/03/2026 | 0.375 | 132.378 | 0 | 4,728,000 | 5.910 | ||||
| 09/03/2026 | 0.345 | 126.378 | 40,000 | 4,728,000 | 5.910 | 40,000 | 0.345 | ||
| 06/03/2026 | 0.380 | 131.678 | 0 | 4,768,000 | 5.960 | ||||
| 05/03/2026 | 0.370 | 130.378 | 0 | 4,768,000 | 5.960 | ||||
| 04/03/2026 | 0.355 | 127.278 | 4,000 | 4,768,000 | 5.960 | 4,000 | 0.360 | ||
| 03/03/2026 | 0.400 | 132.278 | 0 | 4,764,000 | 5.955 | ||||
| 02/03/2026 | 0.440 | 136.178 | 0 | 4,764,000 | 5.955 | ||||
| 27/02/2026 | 0.490 | 143.778 | 0 | 4,764,000 | 5.955 |
| 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 |