| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.049 | 406.400 | 3,330,000 | 28,600,000 | 35.750 | 585,000 | 0.051 | 860,000 | 0.049 |
| 11/03/2026 | 0.053 | 411.400 | 1,900,000 | 28,325,000 | 35.406 | ||||
| 10/03/2026 | 0.050 | 410.080 | 2,455,000 | 28,325,000 | 35.406 | 100,000 | 0.051 | 580,000 | 0.050 |
| 09/03/2026 | 0.034 | 400.480 | 8,865,000 | 27,845,000 | 34.806 | 2,285,000 | 0.029 | 950,000 | 0.026 |
| 06/03/2026 | 0.051 | 408.480 | 9,965,000 | 29,180,000 | 36.475 | 4,800,000 | 0.043 | 2,065,000 | 0.050 |
| 05/03/2026 | 0.036 | 400.880 | 7,200,000 | 31,915,000 | 39.894 | 745,000 | 0.048 | 3,080,000 | 0.040 |
| 04/03/2026 | 0.033 | 398.280 | 10,955,000 | 29,580,000 | 36.975 | 5,035,000 | 0.031 | 4,520,000 | 0.030 |
| 03/03/2026 | 0.042 | 402.880 | 7,990,000 | 30,095,000 | 37.619 | 3,080,000 | 0.048 | 1,920,000 | 0.045 |
| 02/03/2026 | 0.045 | 404.480 | 11,025,000 | 31,255,000 | 39.069 | 4,120,000 | 0.048 | 4,610,000 | 0.046 |
| 27/02/2026 | 0.059 | 412.480 | 8,095,000 | 30,765,000 | 38.456 | 2,365,000 | 0.062 | 2,260,000 | 0.060 |
| 26/02/2026 | 0.054 | 408.880 | 19,355,000 | 30,870,000 | 38.588 | 6,070,000 | 0.051 | 7,740,000 | 0.045 |
| 25/02/2026 | 0.050 | 405.680 | 7,330,000 | 29,200,000 | 36.500 | 1,630,000 | 0.057 | 4,275,000 | 0.055 |
| 24/02/2026 | 0.053 | 407.080 | 1,395,000 | 26,555,000 | 33.194 | 605,000 | 0.053 | 770,000 | 0.051 |
| 23/02/2026 | 0.062 | 411.280 | 1,875,000 | 26,390,000 | 32.988 | 1,120,000 | 0.059 | 35,000 | 0.058 |
| 20/02/2026 | 0.043 | 401.280 | 8,395,000 | 27,475,000 | 34.344 | 1,775,000 | 0.042 | 5,970,000 | 0.041 |
| 16/02/2026 | 0.042 | 402.280 | 1,820,000 | 23,280,000 | 29.100 | 725,000 | 0.039 | 100,000 | 0.041 |
| 13/02/2026 | 0.035 | 398.680 | 12,835,000 | 23,905,000 | 29.881 | 4,395,000 | 0.036 | 4,210,000 | 0.036 |
| 12/02/2026 | 0.052 | 407.480 | 2,655,000 | 24,090,000 | 30.112 | 1,040,000 | 0.051 | 760,000 | 0.051 |
| 11/02/2026 | 0.062 | 411.480 | 1,545,000 | 24,370,000 | 30.462 | 520,000 | 0.061 | 1,005,000 | 0.062 |
| 10/02/2026 | 0.060 | 410.680 | 3,400,000 | 23,885,000 | 29.856 | 1,165,000 | 0.065 | 1,505,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 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 |