| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.315 | 82.550 | 5,000 | 320,000 | 0.800 | 5,000 | 0.315 | ||
| 24/03/2026 | 0.330 | 81.550 | 0 | 325,000 | 0.810 | ||||
| 23/03/2026 | 0.360 | 77.500 | 0 | 325,000 | 0.810 | ||||
| 20/03/2026 | 0.330 | 81.050 | 0 | 325,000 | 0.810 | ||||
| 19/03/2026 | 0.320 | 81.850 | 0 | 325,000 | 0.810 | ||||
| 18/03/2026 | 0.300 | 84.850 | 0 | 325,000 | 0.810 | ||||
| 17/03/2026 | 0.305 | 84.000 | 0 | 325,000 | 0.810 | ||||
| 16/03/2026 | 0.305 | 84.100 | 0 | 325,000 | 0.810 | ||||
| 13/03/2026 | 0.330 | 80.850 | 0 | 325,000 | 0.810 | ||||
| 12/03/2026 | 0.325 | 81.750 | 25,000 | 325,000 | 0.810 | 25,000 | 0.325 | ||
| 11/03/2026 | 0.295 | 84.300 | 0 | 300,000 | 0.750 | ||||
| 10/03/2026 | 0.290 | 85.800 | 0 | 300,000 | 0.750 | ||||
| 09/03/2026 | 0.325 | 81.750 | 20,000 | 300,000 | 0.750 | 20,000 | 0.345 | ||
| 06/03/2026 | 0.310 | 83.300 | 0 | 320,000 | 0.800 | ||||
| 05/03/2026 | 0.355 | 78.450 | 110,000 | 320,000 | 0.800 | 90,000 | 0.340 | 20,000 | 0.355 |
| 04/03/2026 | 0.355 | 77.600 | 20,000 | 390,000 | 0.970 | 20,000 | 0.340 | ||
| 03/03/2026 | 0.335 | 80.050 | 0 | 410,000 | 1.030 | ||||
| 02/03/2026 | 0.320 | 82.600 | 40,000 | 410,000 | 1.030 | 40,000 | 0.320 | ||
| 27/02/2026 | 0.290 | 85.100 | 410,000 | 370,000 | 0.920 | 250,000 | 0.290 | 130,000 | 0.292 |
| 26/02/2026 | 0.295 | 84.350 | 390,000 | 490,000 | 1.230 | 195,000 | 0.268 | 190,000 | 0.271 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |