| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.250 | 128.900 | 32,000 | 11,584,000 | 19.307 | 16,000 | 0.265 | ||
| 11/03/2026 | 0.270 | 129.478 | 8,000 | 11,568,000 | 19.280 | ||||
| 10/03/2026 | 0.280 | 132.378 | 8,000 | 11,568,000 | 19.280 | ||||
| 09/03/2026 | 0.243 | 126.378 | 1,640,000 | 11,568,000 | 19.280 | 1,472,000 | 0.226 | 160,000 | 0.243 |
| 06/03/2026 | 0.275 | 131.678 | 24,000 | 12,880,000 | 21.467 | 12,000 | 0.270 | ||
| 05/03/2026 | 0.275 | 130.378 | 684,000 | 12,868,000 | 21.447 | ||||
| 04/03/2026 | 0.248 | 127.278 | 580,000 | 12,868,000 | 21.447 | 8,000 | 0.248 | ||
| 03/03/2026 | 0.305 | 132.278 | 32,000 | 12,860,000 | 21.433 | ||||
| 02/03/2026 | 0.340 | 136.178 | 1,428,000 | 12,860,000 | 21.433 | 1,000,000 | 0.345 | 328,000 | 0.355 |
| 27/02/2026 | 0.395 | 143.778 | 0 | 13,532,000 | 22.553 | ||||
| 26/02/2026 | 0.385 | 141.478 | 116,000 | 13,532,000 | 22.553 | 116,000 | 0.385 | ||
| 25/02/2026 | 0.340 | 139.178 | 176,000 | 13,648,000 | 22.747 | 4,000 | 0.330 | 100,000 | 0.335 |
| 24/02/2026 | 0.290 | 131.778 | 132,000 | 13,552,000 | 22.587 | 124,000 | 0.290 | ||
| 23/02/2026 | 0.290 | 132.378 | 0 | 13,676,000 | 22.793 | ||||
| 20/02/2026 | 0.275 | 130.778 | 0 | 13,676,000 | 22.793 | ||||
| 16/02/2026 | 0.275 | 130.678 | 12,000 | 13,676,000 | 22.793 | ||||
| 13/02/2026 | 0.300 | 132.178 | 20,000 | 13,676,000 | 22.793 | ||||
| 12/02/2026 | 0.330 | 135.978 | 0 | 13,676,000 | 22.793 | ||||
| 11/02/2026 | 0.330 | 136.278 | 0 | 13,676,000 | 22.793 | ||||
| 10/02/2026 | 0.330 | 136.778 | 100,000 | 13,676,000 | 22.793 | 100,000 | 0.330 |
| 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 |