| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.330 | 122.600 | 0 | 1,160,000 | 1.930 | ||||
| 26/03/2026 | 0.330 | 123.000 | 0 | 1,160,000 | 1.930 | ||||
| 25/03/2026 | 0.280 | 128.900 | 290,000 | 1,160,000 | 1.930 | 290,000 | 0.270 | ||
| 24/03/2026 | 0.330 | 123.200 | 370,000 | 1,450,000 | 2.420 | 370,000 | 0.340 | ||
| 23/03/2026 | 0.355 | 119.700 | 0 | 1,820,000 | 3.030 | ||||
| 20/03/2026 | 0.320 | 123.700 | 0 | 1,820,000 | 3.030 | ||||
| 19/03/2026 | 0.255 | 132.000 | 70,000 | 1,820,000 | 3.030 | ||||
| 18/03/2026 | 0.206 | 137.700 | 9,670,000 | 1,820,000 | 3.030 | 2,530,000 | 0.208 | 3,640,000 | 0.202 |
| 17/03/2026 | 0.233 | 134.600 | 2,110,000 | 710,000 | 1.180 | 810,000 | 0.223 | 1,100,000 | 0.215 |
| 16/03/2026 | 0.242 | 134.000 | 20,000 | 420,000 | 0.700 | 20,000 | 0.241 | ||
| 13/03/2026 | 0.255 | 132.500 | 10,000 | 440,000 | 0.730 | 10,000 | 0.255 | ||
| 12/03/2026 | 0.265 | 131.600 | 320,000 | 450,000 | 0.750 | ||||
| 11/03/2026 | 0.250 | 133.200 | 50,000 | 450,000 | 0.750 | ||||
| 10/03/2026 | 0.246 | 133.500 | 770,000 | 450,000 | 0.750 | 400,000 | 0.263 | 160,000 | 0.248 |
| 09/03/2026 | 0.290 | 128.700 | 390,000 | 690,000 | 1.150 | ||||
| 06/03/2026 | 0.270 | 130.700 | 1,850,000 | 690,000 | 1.150 | 1,220,000 | 0.292 | 200,000 | 0.285 |
| 05/03/2026 | 0.310 | 126.300 | 3,690,000 | 1,710,000 | 2.850 | 1,390,000 | 0.299 | ||
| 04/03/2026 | 0.280 | 129.900 | 3,870,000 | 3,100,000 | 5.170 | 2,150,000 | 0.279 | 830,000 | 0.285 |
| 03/03/2026 | 0.233 | 134.800 | 5,250,000 | 4,420,000 | 7.370 | 1,370,000 | 0.225 | 2,120,000 | 0.219 |
| 02/03/2026 | 0.221 | 136.400 | 9,180,000 | 3,670,000 | 6.120 | 2,860,000 | 0.213 | 580,000 | 0.213 |
| 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 |