| 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 | 32.440 | 300,000 | 4,700,000 | 4.700 | ||||
| 25/03/2026 | 0.024 | 32.520 | 2,360,000 | 4,700,000 | 4.700 | 380,000 | 0.019 | ||
| 24/03/2026 | 0.026 | 32.680 | 3,240,000 | 4,320,000 | 4.320 | 1,120,000 | 0.028 | ||
| 23/03/2026 | 0.019 | 32.060 | 3,100,000 | 3,200,000 | 3.200 | 1,660,000 | 0.020 | 500,000 | 0.030 |
| 20/03/2026 | 0.036 | 33.200 | 3,200,000 | 4,360,000 | 4.360 | 380,000 | 0.041 | ||
| 19/03/2026 | 0.065 | 36.320 | 1,540,000 | 3,980,000 | 3.980 | 360,000 | 0.062 | ||
| 18/03/2026 | 0.052 | 35.140 | 1,900,000 | 4,340,000 | 4.340 | 1,120,000 | 0.048 | ||
| 17/03/2026 | 0.054 | 35.360 | 1,520,000 | 5,460,000 | 5.460 | 1,000,000 | 0.054 | ||
| 16/03/2026 | 0.053 | 35.200 | 6,100,000 | 6,460,000 | 6.460 | 300,000 | 0.039 | 5,140,000 | 0.040 |
| 13/03/2026 | 0.034 | 33.320 | 0 | 1,620,000 | 1.620 | ||||
| 12/03/2026 | 0.034 | 33.300 | 1,220,000 | 1,620,000 | 1.620 | ||||
| 11/03/2026 | 0.034 | 33.340 | 980,000 | 1,620,000 | 1.620 | 700,000 | 0.035 | ||
| 10/03/2026 | 0.037 | 33.620 | 400,000 | 920,000 | 0.920 | 400,000 | 0.036 | ||
| 09/03/2026 | 0.038 | 33.680 | 0 | 520,000 | 0.520 | ||||
| 06/03/2026 | 0.038 | 33.420 | 520,000 | 520,000 | 0.520 | 80,000 | 0.041 | 440,000 | 0.038 |
| 05/03/2026 | 0.023 | 32.200 | 0 | 160,000 | 0.160 | ||||
| 04/03/2026 | 0.020 | 32.000 | 0 | 160,000 | 0.160 | ||||
| 03/03/2026 | 0.020 | 31.580 | 0 | 160,000 | 0.160 | ||||
| 02/03/2026 | 0.031 | 33.140 | 20,000 | 160,000 | 0.160 | 20,000 | 0.031 | ||
| 27/02/2026 | 0.052 | 34.900 | 0 | 180,000 | 0.180 |
| 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 |