| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.193 | 79.150 | 660,000 | 1,420,000 | 1.420 | 640,000 | 0.172 | ||
| 19/03/2026 | 0.179 | 80.700 | 1,700,000 | 780,000 | 0.780 | 600,000 | 0.178 | 1,100,000 | 0.182 |
| 18/03/2026 | 0.182 | 80.300 | 250,000 | 280,000 | 0.280 | 100,000 | 0.187 | 150,000 | 0.186 |
| 17/03/2026 | 0.186 | 80.000 | 0 | 230,000 | 0.230 | ||||
| 16/03/2026 | 0.200 | 78.300 | 0 | 230,000 | 0.230 | ||||
| 13/03/2026 | 0.216 | 75.950 | 0 | 230,000 | 0.230 | ||||
| 12/03/2026 | 0.212 | 76.700 | 0 | 230,000 | 0.230 | ||||
| 11/03/2026 | 0.206 | 77.400 | 0 | 230,000 | 0.230 | ||||
| 10/03/2026 | 0.194 | 79.100 | 0 | 230,000 | 0.230 | ||||
| 09/03/2026 | 0.196 | 78.700 | 40,000 | 230,000 | 0.230 | 20,000 | 0.202 | ||
| 06/03/2026 | 0.204 | 76.850 | 360,000 | 250,000 | 0.250 | 250,000 | 0.218 | ||
| 05/03/2026 | 0.232 | 74.500 | 700,000 | 500,000 | 0.500 | 350,000 | 0.232 | 350,000 | 0.232 |
| 04/03/2026 | 0.223 | 75.400 | 20,000 | 500,000 | 0.500 | ||||
| 03/03/2026 | 0.224 | 75.650 | 590,000 | 500,000 | 0.500 | 360,000 | 0.211 | ||
| 02/03/2026 | 0.206 | 77.400 | 390,000 | 140,000 | 0.140 | 360,000 | 0.192 | ||
| 27/02/2026 | 0.170 | 81.150 | 1,330,000 | 500,000 | 0.500 | 800,000 | 0.171 | 530,000 | 0.171 |
| 26/02/2026 | 0.178 | 80.450 | 630,000 | 770,000 | 0.770 | 570,000 | 0.168 | ||
| 25/02/2026 | 0.161 | 82.700 | 600,000 | 200,000 | 0.200 | 600,000 | 0.161 | ||
| 24/02/2026 | 0.173 | 81.400 | 2,200,000 | 800,000 | 0.800 | 1,230,000 | 0.167 | ||
| 23/02/2026 | 0.142 | 85.000 | 3,190,000 | 2,030,000 | 2.030 | 790,000 | 0.131 | 2,120,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |