| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.167 | 32.440 | 240,000 | 1,000,000 | 1.670 | 10,000 | 0.171 | 200,000 | 0.171 |
| 25/03/2026 | 0.167 | 32.520 | 390,000 | 810,000 | 1.350 | 240,000 | 0.161 | ||
| 24/03/2026 | 0.172 | 32.680 | 970,000 | 570,000 | 0.950 | 80,000 | 0.165 | 570,000 | 0.172 |
| 23/03/2026 | 0.158 | 32.060 | 40,000 | 80,000 | 0.130 | 30,000 | 0.161 | 10,000 | 0.156 |
| 20/03/2026 | 0.189 | 33.200 | 200,000 | 100,000 | 0.170 | 150,000 | 0.205 | ||
| 19/03/2026 | 0.247 | 36.320 | 60,000 | 250,000 | 0.420 | 20,000 | 0.248 | ||
| 18/03/2026 | 0.222 | 35.140 | 50,000 | 270,000 | 0.450 | ||||
| 17/03/2026 | 0.228 | 35.360 | 40,000 | 270,000 | 0.450 | ||||
| 16/03/2026 | 0.223 | 35.200 | 620,000 | 270,000 | 0.450 | 420,000 | 0.204 | 130,000 | 0.206 |
| 13/03/2026 | 0.187 | 33.320 | 200,000 | 560,000 | 0.930 | 200,000 | 0.187 | ||
| 12/03/2026 | 0.186 | 33.300 | 750,000 | 760,000 | 1.270 | 750,000 | 0.181 | ||
| 11/03/2026 | 0.185 | 33.340 | 30,210,000 | 1,510,000 | 2.520 | 12,620,000 | 0.191 | 14,080,000 | 0.190 |
| 10/03/2026 | 0.193 | 33.620 | 50,000 | 50,000 | 0.080 | 50,000 | 0.191 | ||
| 09/03/2026 | 33.680 | 0 | 0 | 0.000 | |||||
| 06/03/2026 | 33.420 | 0 | 0 | 0.000 |
| 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 |