| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.320 | 24,382.470 | 30,000 | 8,750,000 | 4.380 | ||||
| 20/03/2026 | 0.238 | 25,277.320 | 0 | 8,750,000 | 4.380 | ||||
| 19/03/2026 | 0.223 | 25,500.580 | 0 | 8,750,000 | 4.380 | ||||
| 18/03/2026 | 0.171 | 26,025.420 | 0 | 8,750,000 | 4.380 | ||||
| 17/03/2026 | 0.179 | 25,868.540 | 3,080,000 | 8,750,000 | 4.380 | 2,790,000 | 0.164 | ||
| 16/03/2026 | 0.190 | 25,834.020 | 500,000 | 11,540,000 | 5.770 | 100,000 | 0.199 | ||
| 13/03/2026 | 0.224 | 25,465.600 | 200,000 | 11,440,000 | 5.720 | 200,000 | 0.213 | ||
| 12/03/2026 | 0.202 | 25,716.760 | 390,000 | 11,640,000 | 5.820 | 190,000 | 0.209 | ||
| 11/03/2026 | 0.184 | 25,898.760 | 810,000 | 11,830,000 | 5.920 | 460,000 | 0.171 | ||
| 10/03/2026 | 0.184 | 25,959.900 | 390,000 | 12,290,000 | 6.150 | ||||
| 09/03/2026 | 0.243 | 25,408.460 | 250,000 | 12,290,000 | 6.150 | 250,000 | 0.260 | ||
| 06/03/2026 | 0.204 | 25,757.290 | 200,000 | 12,540,000 | 6.270 | ||||
| 05/03/2026 | 0.243 | 25,321.340 | 350,000 | 12,540,000 | 6.270 | 150,000 | 0.224 | ||
| 04/03/2026 | 0.248 | 25,249.480 | 520,000 | 12,690,000 | 6.350 | 440,000 | 0.232 | ||
| 03/03/2026 | 0.199 | 25,768.080 | 450,000 | 13,130,000 | 6.570 | 300,000 | 0.176 | ||
| 02/03/2026 | 0.174 | 26,059.850 | 2,600,000 | 13,430,000 | 6.720 | 2,300,000 | 0.174 | ||
| 27/02/2026 | 0.110 | 26,630.540 | 800,000 | 15,730,000 | 7.870 | 400,000 | 0.129 | 200,000 | 0.121 |
| 26/02/2026 | 0.133 | 26,381.020 | 1,390,000 | 15,930,000 | 7.970 | ||||
| 25/02/2026 | 0.100 | 26,765.720 | 47,660,000 | 15,930,000 | 7.970 | 5,480,000 | 0.095 | 15,250,000 | 0.091 |
| 24/02/2026 | 0.113 | 26,590.320 | 27,810,000 | 6,160,000 | 3.080 | 2,590,000 | 0.115 | 2,340,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 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 |