| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.024 | 150.700 | 33,420,000 | 14,530,000 | 18.162 | 10,170,000 | 0.024 | 16,640,000 | 0.028 |
| 25/03/2026 | 0.062 | 168.300 | 18,940,000 | 8,060,000 | 10.075 | 10,000 | 0.163 | 5,750,000 | 0.068 |
| 24/03/2026 | 0.159 | 217.200 | 0 | 2,320,000 | 2.900 | ||||
| 23/03/2026 | 0.128 | 202.200 | 860,000 | 2,320,000 | 2.900 | 740,000 | 0.125 | ||
| 20/03/2026 | 0.147 | 209.600 | 0 | 3,060,000 | 3.825 | ||||
| 19/03/2026 | 0.152 | 212.800 | 80,000 | 3,060,000 | 3.825 | ||||
| 18/03/2026 | 0.170 | 221.800 | 580,000 | 3,060,000 | 3.825 | 580,000 | 0.168 | ||
| 17/03/2026 | 0.158 | 215.400 | 160,000 | 3,640,000 | 4.550 | 80,000 | 0.160 | ||
| 16/03/2026 | 0.144 | 208.800 | 10,000 | 3,720,000 | 4.650 | ||||
| 13/03/2026 | 0.136 | 204.800 | 0 | 3,720,000 | 4.650 | ||||
| 12/03/2026 | 0.136 | 205.200 | 0 | 3,720,000 | 4.650 | ||||
| 11/03/2026 | 0.136 | 204.800 | 80,000 | 3,720,000 | 4.650 | ||||
| 10/03/2026 | 0.140 | 206.000 | 40,000 | 3,720,000 | 4.650 | 20,000 | 0.148 | ||
| 09/03/2026 | 0.139 | 206.200 | 110,000 | 3,740,000 | 4.675 | ||||
| 06/03/2026 | 0.141 | 207.400 | 750,000 | 3,740,000 | 4.675 | 750,000 | 0.141 | ||
| 05/03/2026 | 0.140 | 206.200 | 0 | 4,490,000 | 5.612 | ||||
| 04/03/2026 | 0.141 | 207.000 | 0 | 4,490,000 | 5.612 | ||||
| 03/03/2026 | 0.152 | 212.600 | 0 | 4,490,000 | 5.612 | ||||
| 02/03/2026 | 0.177 | 225.000 | 60,000 | 4,490,000 | 5.612 | 10,000 | 0.176 | ||
| 27/02/2026 | 0.189 | 229.800 | 0 | 4,500,000 | 5.625 |
| 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 |