| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.206 | 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 | ||||
| 20/02/2026 | 0.208 | 70.100 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.227 | 72.100 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.228 | 72.300 | 10,000 | 0 | 0.000 | 10,000 | 0.224 | ||
| 12/02/2026 | 0.246 | 73.950 | 100,000 | 10,000 | 0.012 | 100,000 | 0.250 | ||
| 11/02/2026 | 0.255 | 74.800 | 510,000 | 110,000 | 0.137 | 280,000 | 0.258 | 230,000 | 0.255 |
| 10/02/2026 | 0.234 | 72.800 | 940,000 | 160,000 | 0.200 | 390,000 | 0.232 | 550,000 | 0.231 |
| 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 |