| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.320 | 24,856.430 | 0 | 26,220,000 | 17.480 | ||||
| 25/03/2026 | 0.290 | 25,335.950 | 0 | 26,220,000 | 17.480 | ||||
| 24/03/2026 | 0.315 | 25,063.710 | 500,000 | 26,220,000 | 17.480 | 500,000 | 0.355 | ||
| 23/03/2026 | 0.365 | 24,382.470 | 40,000 | 25,720,000 | 17.150 | 40,000 | 0.365 | ||
| 20/03/2026 | 0.280 | 25,277.320 | 0 | 25,760,000 | 17.170 | ||||
| 19/03/2026 | 0.260 | 25,500.580 | 1,000,000 | 25,760,000 | 17.170 | 500,000 | 0.255 | ||
| 18/03/2026 | 0.213 | 26,025.420 | 500,000 | 26,260,000 | 17.510 | 500,000 | 0.224 | ||
| 17/03/2026 | 0.225 | 25,868.540 | 30,000 | 25,760,000 | 17.170 | ||||
| 16/03/2026 | 0.238 | 25,834.020 | 500,000 | 25,760,000 | 17.170 | ||||
| 13/03/2026 | 0.265 | 25,465.600 | 1,000,000 | 25,760,000 | 17.170 | 500,000 | 0.265 | ||
| 12/03/2026 | 0.245 | 25,716.760 | 530,000 | 26,260,000 | 17.510 | 530,000 | 0.245 | ||
| 11/03/2026 | 0.231 | 25,898.760 | 0 | 26,790,000 | 17.860 | ||||
| 10/03/2026 | 0.231 | 25,959.900 | 1,530,000 | 26,790,000 | 17.860 | 500,000 | 0.241 | ||
| 09/03/2026 | 0.285 | 25,408.460 | 550,000 | 26,290,000 | 17.530 | 550,000 | 0.310 | ||
| 06/03/2026 | 0.248 | 25,757.290 | 0 | 26,840,000 | 17.890 | ||||
| 05/03/2026 | 0.280 | 25,321.340 | 500,000 | 26,840,000 | 17.890 | ||||
| 04/03/2026 | 0.290 | 25,249.480 | 0 | 26,840,000 | 17.890 | ||||
| 03/03/2026 | 0.245 | 25,768.080 | 1,830,000 | 26,840,000 | 17.890 | 400,000 | 0.245 | 1,030,000 | 0.207 |
| 02/03/2026 | 0.213 | 26,059.850 | 1,400,000 | 26,210,000 | 17.470 | 500,000 | 0.220 | 700,000 | 0.192 |
| 27/02/2026 | 0.156 | 26,630.540 | 0 | 26,010,000 | 17.340 |
| 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 |