| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.069 | 9.240 | 2,910,000 | 18,030,000 | 30.050 | 2,900,000 | 0.066 | ||
| 23/03/2026 | 0.063 | 8.860 | 14,850,000 | 20,930,000 | 34.880 | 6,250,000 | 0.062 | ||
| 20/03/2026 | 0.070 | 9.240 | 110,000 | 27,180,000 | 45.300 | ||||
| 19/03/2026 | 0.073 | 9.370 | 0 | 27,180,000 | 45.300 | ||||
| 18/03/2026 | 0.078 | 9.610 | 1,300,000 | 27,180,000 | 45.300 | 1,200,000 | 0.077 | ||
| 17/03/2026 | 0.076 | 9.490 | 460,000 | 28,380,000 | 47.300 | 450,000 | 0.077 | ||
| 16/03/2026 | 0.075 | 9.540 | 0 | 28,830,000 | 48.050 | ||||
| 13/03/2026 | 0.074 | 9.370 | 1,050,000 | 28,830,000 | 48.050 | ||||
| 12/03/2026 | 0.077 | 9.560 | 0 | 28,830,000 | 48.050 | ||||
| 11/03/2026 | 0.078 | 9.650 | 160,000 | 28,830,000 | 48.050 | 160,000 | 0.077 | ||
| 10/03/2026 | 0.073 | 9.460 | 30,000 | 28,990,000 | 48.320 | ||||
| 09/03/2026 | 0.068 | 9.120 | 0 | 28,990,000 | 48.320 | ||||
| 06/03/2026 | 0.071 | 9.410 | 0 | 28,990,000 | 48.320 | ||||
| 05/03/2026 | 0.071 | 9.220 | 310,000 | 28,990,000 | 48.320 | 300,000 | 0.071 | ||
| 04/03/2026 | 0.070 | 9.240 | 680,000 | 29,290,000 | 48.820 | ||||
| 03/03/2026 | 0.072 | 9.370 | 760,000 | 29,290,000 | 48.820 | 560,000 | 0.072 | ||
| 02/03/2026 | 0.075 | 9.470 | 140,000 | 29,850,000 | 49.750 | 140,000 | 0.075 | ||
| 27/02/2026 | 0.079 | 9.730 | 0 | 29,990,000 | 49.980 | ||||
| 26/02/2026 | 0.079 | 9.610 | 10,000 | 29,990,000 | 49.980 | 10,000 | 0.080 | ||
| 25/02/2026 | 0.077 | 9.580 | 150,000 | 30,000,000 | 50.000 | 150,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 18:00 | |
| 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 |