| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.187 | 86.700 | 3,880,000 | 3,080,000 | 6.160 | 390,000 | 0.168 | ||
| 25/03/2026 | 0.155 | 90.000 | 25,340,000 | 2,690,000 | 5.380 | 7,250,000 | 0.176 | 9,710,000 | 0.184 |
| 24/03/2026 | 0.255 | 79.000 | 0 | 230,000 | 0.460 | ||||
| 23/03/2026 | 0.270 | 76.550 | 0 | 230,000 | 0.460 | ||||
| 20/03/2026 | 0.250 | 79.150 | 0 | 230,000 | 0.460 | ||||
| 19/03/2026 | 0.240 | 80.700 | 0 | 230,000 | 0.460 | ||||
| 18/03/2026 | 0.240 | 80.300 | 280,000 | 230,000 | 0.460 | 280,000 | 0.236 | ||
| 17/03/2026 | 0.246 | 80.000 | 430,000 | 510,000 | 1.020 | 150,000 | 0.231 | 280,000 | 0.246 |
| 16/03/2026 | 0.265 | 78.300 | 0 | 380,000 | 0.760 | ||||
| 13/03/2026 | 0.275 | 75.950 | 0 | 380,000 | 0.760 | ||||
| 12/03/2026 | 0.270 | 76.700 | 0 | 380,000 | 0.760 | ||||
| 11/03/2026 | 0.265 | 77.400 | 0 | 380,000 | 0.760 | ||||
| 10/03/2026 | 0.255 | 79.100 | 150,000 | 380,000 | 0.760 | 150,000 | 0.270 | ||
| 09/03/2026 | 0.260 | 78.700 | 0 | 230,000 | 0.460 | ||||
| 06/03/2026 | 0.265 | 76.850 | 30,000 | 230,000 | 0.460 | 30,000 | 0.270 | ||
| 05/03/2026 | 0.290 | 74.500 | 0 | 260,000 | 0.520 | ||||
| 04/03/2026 | 0.280 | 75.400 | 0 | 260,000 | 0.520 | ||||
| 03/03/2026 | 0.280 | 75.650 | 0 | 260,000 | 0.520 | ||||
| 02/03/2026 | 0.265 | 77.400 | 20,000 | 260,000 | 0.520 | ||||
| 27/02/2026 | 0.229 | 81.150 | 360,000 | 260,000 | 0.520 | 350,000 | 0.229 |
| 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 |