| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 8.240 | 0 | |||||||
| 27/03/2026 | 8.090 | 0 | 12,430,000 | 20.720 | 510,000 | 0.093 | |||
| 26/03/2026 | 8.010 | 0 | 12,940,000 | 21.570 | 110,000 | 0.089 | 330,000 | 0.086 | |
| 25/03/2026 | 8.080 | 0 | 12,720,000 | 21.200 | 100,000 | 0.087 | |||
| 24/03/2026 | 7.970 | 0 | 12,820,000 | 21.370 | 200,000 | 0.070 | |||
| 23/03/2026 | 7.790 | 0 | 13,020,000 | 21.700 | 10,000 | 0.071 | |||
| 20/03/2026 | 8.080 | 0 | 13,010,000 | 21.680 | 10,000 | 0.092 | |||
| 19/03/2026 | 8.090 | 0 | 13,020,000 | 21.700 | |||||
| 18/03/2026 | 8.140 | 0 | 13,020,000 | 21.700 | 160,000 | 0.091 | |||
| 17/03/2026 | 8.110 | 0 | 13,180,000 | 21.970 | 20,000 | 0.091 | |||
| 16/03/2026 | 8.050 | 0 | 13,200,000 | 22.000 | 260,000 | 0.079 | 420,000 | 0.074 | |
| 13/03/2026 | 7.910 | 0 | 13,040,000 | 21.730 | 200,000 | 0.070 | |||
| 12/03/2026 | 7.920 | 0 | 13,240,000 | 22.070 | 100,000 | 0.062 | |||
| 11/03/2026 | 7.780 | 0 | 13,340,000 | 22.230 | |||||
| 10/03/2026 | 7.910 | 0 | 13,340,000 | 22.230 | 140,000 | 0.077 | |||
| 09/03/2026 | 7.920 | 0 | 13,480,000 | 22.470 | 540,000 | 0.074 | 1,000,000 | 0.068 | |
| 06/03/2026 | 7.910 | 0 | 13,020,000 | 21.700 | 100,000 | 0.075 | |||
| 05/03/2026 | 7.850 | 0 | 12,920,000 | 21.530 | 270,000 | 0.076 | 20,000 | 0.074 | |
| 04/03/2026 | 7.790 | 0 | 13,170,000 | 21.950 | 60,000 | 0.066 | |||
| 03/03/2026 | 7.950 | 0 | 13,110,000 | 21.850 | 110,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |