| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.169 | 66.800 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.163 | 66.000 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.174 | 66.850 | 400,000 | 0 | 0.000 | 200,000 | 0.176 | 200,000 | 0.176 |
| 17/03/2026 | 0.216 | 71.300 | 2,270,000 | 0 | 0.000 | 1,160,000 | 0.224 | 1,110,000 | 0.225 |
| 16/03/2026 | 0.201 | 69.900 | 550,000 | 50,000 | 0.062 | 250,000 | 0.195 | 300,000 | 0.189 |
| 13/03/2026 | 0.185 | 67.900 | 970,000 | 0 | 0.000 | 550,000 | 0.186 | 420,000 | 0.185 |
| 12/03/2026 | 0.206 | 70.150 | 790,000 | 130,000 | 0.162 | 380,000 | 0.204 | 410,000 | 0.206 |
| 11/03/2026 | 0.199 | 69.850 | 1,750,000 | 100,000 | 0.125 | 900,000 | 0.201 | 850,000 | 0.204 |
| 10/03/2026 | 0.194 | 69.050 | 1,080,000 | 150,000 | 0.188 | 540,000 | 0.191 | 540,000 | 0.192 |
| 09/03/2026 | 0.191 | 68.900 | 2,650,000 | 150,000 | 0.188 | 1,360,000 | 0.179 | 1,290,000 | 0.184 |
| 06/03/2026 | 0.178 | 67.450 | 3,520,000 | 220,000 | 0.275 | 1,580,000 | 0.172 | 1,800,000 | 0.173 |
| 05/03/2026 | 0.161 | 65.600 | 310,000 | 0 | 0.000 | 180,000 | 0.173 | 130,000 | 0.180 |
| 04/03/2026 | 0.161 | 65.850 | 3,200,000 | 50,000 | 0.062 | 1,520,000 | 0.161 | 1,570,000 | 0.163 |
| 03/03/2026 | 0.170 | 66.550 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.184 | 68.000 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.195 | 68.750 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.192 | 68.650 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.223 | 71.850 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.223 | 71.750 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.232 | 72.850 | 0 | 0 | 0.000 |
| 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 |