| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.157 | 2.340 | 0 | 9,610,000 | 16.020 | ||||
| 23/03/2026 | 0.157 | 2.290 | 60,000 | 9,610,000 | 16.020 | 60,000 | 0.156 | ||
| 20/03/2026 | 0.147 | 2.400 | 0 | 9,670,000 | 16.120 | ||||
| 19/03/2026 | 0.147 | 2.390 | 10,000 | 9,670,000 | 16.120 | 10,000 | 0.145 | ||
| 18/03/2026 | 0.138 | 2.470 | 0 | 9,680,000 | 16.130 | ||||
| 17/03/2026 | 0.127 | 2.600 | 20,000 | 9,680,000 | 16.130 | 20,000 | 0.119 | ||
| 16/03/2026 | 0.140 | 2.540 | 0 | 9,700,000 | 16.170 | ||||
| 13/03/2026 | 0.140 | 2.540 | 20,000 | 9,700,000 | 16.170 | 20,000 | 0.147 | ||
| 12/03/2026 | 0.143 | 2.510 | 60,000 | 9,680,000 | 16.130 | 60,000 | 0.143 | ||
| 11/03/2026 | 0.125 | 2.620 | 0 | 9,620,000 | 16.030 | ||||
| 10/03/2026 | 0.120 | 2.660 | 0 | 9,620,000 | 16.030 | ||||
| 09/03/2026 | 0.120 | 2.660 | 0 | 9,620,000 | 16.030 | ||||
| 06/03/2026 | 0.115 | 2.790 | 0 | 9,620,000 | 16.030 | ||||
| 05/03/2026 | 0.121 | 2.730 | 0 | 9,620,000 | 16.030 | ||||
| 04/03/2026 | 0.122 | 2.660 | 0 | 9,620,000 | 16.030 | ||||
| 03/03/2026 | 0.120 | 2.680 | 280,000 | 9,620,000 | 16.030 | 280,000 | 0.109 | ||
| 02/03/2026 | 0.124 | 2.640 | 20,000 | 9,900,000 | 16.500 | 20,000 | 0.123 | ||
| 27/02/2026 | 0.107 | 2.800 | 0 | 9,920,000 | 16.530 | ||||
| 26/02/2026 | 0.104 | 2.840 | 100,000 | 9,920,000 | 16.530 | ||||
| 25/02/2026 | 0.102 | 2.870 | 150,000 | 9,920,000 | 16.530 | 70,000 | 0.110 |
| 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 |