| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.103 | 123.000 | 4,770,000 | 8,570,000 | 14.280 | 1,190,000 | 0.114 | 1,540,000 | 0.119 |
| 25/03/2026 | 0.159 | 128.900 | 21,680,000 | 8,220,000 | 13.700 | 4,880,000 | 0.147 | 7,130,000 | 0.149 |
| 24/03/2026 | 0.111 | 123.200 | 8,140,000 | 5,970,000 | 9.950 | 1,650,000 | 0.094 | 3,290,000 | 0.090 |
| 23/03/2026 | 0.074 | 119.700 | 11,680,000 | 4,330,000 | 7.220 | 5,260,000 | 0.076 | 3,170,000 | 0.076 |
| 20/03/2026 | 0.119 | 123.700 | 12,110,000 | 6,420,000 | 10.700 | 3,140,000 | 0.114 | 4,260,000 | 0.121 |
| 19/03/2026 | 0.198 | 132.000 | 4,670,000 | 5,300,000 | 8.830 | 1,370,000 | 0.201 | 1,790,000 | 0.196 |
| 18/03/2026 | 0.260 | 137.700 | 3,260,000 | 4,880,000 | 8.130 | 1,390,000 | 0.223 | 720,000 | 0.260 |
| 17/03/2026 | 0.230 | 134.600 | 1,920,000 | 5,550,000 | 9.250 | 480,000 | 0.250 | ||
| 16/03/2026 | 0.221 | 134.000 | 1,400,000 | 6,030,000 | 10.050 | 50,000 | 0.208 | ||
| 13/03/2026 | 0.208 | 132.500 | 3,190,000 | 5,980,000 | 9.970 | 2,230,000 | 0.215 | 30,000 | 0.207 |
| 12/03/2026 | 0.197 | 131.600 | 2,930,000 | 8,180,000 | 13.630 | 1,010,000 | 0.196 | 460,000 | 0.183 |
| 11/03/2026 | 0.208 | 133.200 | 5,700,000 | 8,730,000 | 14.550 | 460,000 | 0.216 | 30,000 | 0.222 |
| 10/03/2026 | 0.215 | 133.500 | 8,830,000 | 9,160,000 | 15.270 | 2,650,000 | 0.201 | 3,000,000 | 0.206 |
| 09/03/2026 | 0.167 | 128.700 | 11,170,000 | 8,810,000 | 14.680 | 2,020,000 | 0.157 | 5,510,000 | 0.156 |
| 06/03/2026 | 0.190 | 130.700 | 4,870,000 | 5,320,000 | 8.870 | 2,400,000 | 0.188 | 670,000 | 0.157 |
| 05/03/2026 | 0.147 | 126.300 | 23,500,000 | 7,050,000 | 11.750 | 7,770,000 | 0.165 | 10,220,000 | 0.165 |
| 04/03/2026 | 0.182 | 129.900 | 7,600,000 | 4,600,000 | 7.670 | 440,000 | 0.171 | 3,780,000 | 0.184 |
| 03/03/2026 | 0.234 | 134.800 | 6,710,000 | 1,260,000 | 2.100 | 2,740,000 | 0.253 | 3,400,000 | 0.249 |
| 02/03/2026 | 0.249 | 136.400 | 12,540,000 | 600,000 | 1.000 | 6,190,000 | 0.264 | 6,350,000 | 0.266 |
| 27/02/2026 | 0.325 | 142.900 | 0 | 440,000 | 0.730 |
| 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 |