| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.158 | 123.000 | 16,650,000 | 17,840,000 | 29.730 | 1,540,000 | 0.165 | 8,520,000 | 0.164 |
| 25/03/2026 | 0.212 | 128.900 | 27,280,000 | 10,860,000 | 18.100 | 8,850,000 | 0.196 | 5,460,000 | 0.206 |
| 24/03/2026 | 0.165 | 123.200 | 32,970,000 | 14,250,000 | 23.750 | 12,630,000 | 0.144 | 7,240,000 | 0.138 |
| 23/03/2026 | 0.127 | 119.700 | 53,510,000 | 19,640,000 | 32.730 | 6,440,000 | 0.115 | 13,350,000 | 0.123 |
| 20/03/2026 | 0.171 | 123.700 | 12,140,000 | 12,730,000 | 21.220 | 1,790,000 | 0.176 | 7,660,000 | 0.176 |
| 19/03/2026 | 0.255 | 132.000 | 2,270,000 | 6,860,000 | 11.430 | 640,000 | 0.260 | 350,000 | 0.255 |
| 18/03/2026 | 0.315 | 137.700 | 2,900,000 | 7,150,000 | 11.920 | 260,000 | 0.313 | 1,300,000 | 0.315 |
| 17/03/2026 | 0.285 | 134.600 | 330,000 | 6,110,000 | 10.180 | 240,000 | 0.285 | 10,000 | 0.295 |
| 16/03/2026 | 0.270 | 134.000 | 0 | 6,340,000 | 10.570 | ||||
| 13/03/2026 | 0.265 | 132.500 | 40,000 | 6,340,000 | 10.570 | 10,000 | 0.270 | 30,000 | 0.270 |
| 12/03/2026 | 0.250 | 131.600 | 430,000 | 6,320,000 | 10.530 | 420,000 | 0.244 | ||
| 11/03/2026 | 0.260 | 133.200 | 6,050,000 | 6,740,000 | 11.230 | 5,570,000 | 0.265 | ||
| 10/03/2026 | 0.270 | 133.500 | 2,660,000 | 12,310,000 | 20.520 | 740,000 | 0.265 | 10,000 | 0.260 |
| 09/03/2026 | 0.220 | 128.700 | 14,590,000 | 13,040,000 | 21.730 | 1,310,000 | 0.216 | 6,750,000 | 0.198 |
| 06/03/2026 | 0.243 | 130.700 | 6,340,000 | 7,600,000 | 12.670 | 3,020,000 | 0.240 | ||
| 05/03/2026 | 0.201 | 126.300 | 6,490,000 | 10,620,000 | 17.700 | 680,000 | 0.217 | 3,900,000 | 0.198 |
| 04/03/2026 | 0.235 | 129.900 | 8,550,000 | 7,400,000 | 12.330 | 6,730,000 | 0.227 | ||
| 03/03/2026 | 0.290 | 134.800 | 50,000 | 670,000 | 1.120 | 50,000 | 0.290 | ||
| 02/03/2026 | 0.305 | 136.400 | 20,000 | 620,000 | 1.030 | 20,000 | 0.308 | ||
| 27/02/2026 | 0.375 | 142.900 | 10,000 | 600,000 | 1.000 | 10,000 | 0.375 |
| 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 |