| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.224 | 124.800 | 148,000 | 928,000 | 1.160 | 148,000 | 0.224 | ||
| 25/03/2026 | 0.220 | 125.000 | 140,000 | 780,000 | 0.975 | 100,000 | 0.215 | ||
| 24/03/2026 | 0.211 | 123.600 | 20,000 | 880,000 | 1.100 | 20,000 | 0.202 | ||
| 23/03/2026 | 0.175 | 118.900 | 20,000 | 860,000 | 1.075 | 20,000 | 0.178 | ||
| 20/03/2026 | 0.216 | 124.500 | 0 | 840,000 | 1.050 | ||||
| 19/03/2026 | 0.216 | 124.000 | 20,000 | 840,000 | 1.050 | 20,000 | 0.216 | ||
| 18/03/2026 | 0.248 | 127.900 | 0 | 860,000 | 1.075 | ||||
| 17/03/2026 | 0.223 | 124.800 | 16,000 | 860,000 | 1.075 | 16,000 | 0.226 | ||
| 16/03/2026 | 0.220 | 124.300 | 36,000 | 876,000 | 1.095 | 28,000 | 0.189 | 8,000 | 0.220 |
| 13/03/2026 | 0.209 | 122.500 | 36,000 | 896,000 | 1.120 | 8,000 | 0.216 | ||
| 12/03/2026 | 0.265 | 128.900 | 8,000 | 888,000 | 1.110 | 8,000 | 0.265 | ||
| 11/03/2026 | 0.275 | 129.478 | 4,000 | 880,000 | 1.100 | 4,000 | 0.285 | ||
| 10/03/2026 | 0.280 | 132.378 | 4,000 | 884,000 | 1.105 | 4,000 | 0.280 | ||
| 09/03/2026 | 0.248 | 126.378 | 44,000 | 888,000 | 1.110 | 16,000 | 0.244 | 28,000 | 0.248 |
| 06/03/2026 | 0.275 | 131.678 | 0 | 876,000 | 1.095 | ||||
| 05/03/2026 | 0.270 | 130.378 | 0 | 876,000 | 1.095 | ||||
| 04/03/2026 | 0.255 | 127.278 | 24,000 | 876,000 | 1.095 | 16,000 | 0.250 | 8,000 | 0.260 |
| 03/03/2026 | 0.300 | 132.278 | 40,000 | 884,000 | 1.105 | 20,000 | 0.308 | 20,000 | 0.315 |
| 02/03/2026 | 0.340 | 136.178 | 4,000 | 884,000 | 1.105 | 4,000 | 0.345 | ||
| 27/02/2026 | 0.390 | 143.778 | 0 | 880,000 | 1.100 |
| 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 |