| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.207 | 79.000 | 40,000 | 580,000 | 0.967 | 40,000 | 0.204 | ||
| 11/03/2026 | 0.209 | 79.000 | 0 | 620,000 | 1.033 | ||||
| 10/03/2026 | 0.208 | 78.800 | 0 | 620,000 | 1.033 | ||||
| 09/03/2026 | 0.203 | 78.350 | 40,000 | 620,000 | 1.033 | 40,000 | 0.203 | ||
| 06/03/2026 | 0.213 | 78.950 | 25,000 | 580,000 | 0.967 | 25,000 | 0.213 | ||
| 05/03/2026 | 0.205 | 78.300 | 0 | 555,000 | 0.925 | ||||
| 04/03/2026 | 0.203 | 78.300 | 70,000 | 555,000 | 0.925 | 70,000 | 0.203 | ||
| 03/03/2026 | 0.209 | 78.700 | 70,000 | 625,000 | 1.042 | 70,000 | 0.212 | ||
| 02/03/2026 | 0.208 | 78.650 | 505,000 | 555,000 | 0.925 | 505,000 | 0.208 | ||
| 27/02/2026 | 0.211 | 79.300 | 0 | 50,000 | 0.083 | ||||
| 26/02/2026 | 0.210 | 78.600 | 0 | 50,000 | 0.083 | ||||
| 25/02/2026 | 0.215 | 79.300 | 0 | 50,000 | 0.083 | ||||
| 24/02/2026 | 0.215 | 79.050 | 0 | 50,000 | 0.083 | ||||
| 23/02/2026 | 0.216 | 79.450 | 0 | 50,000 | 0.083 | ||||
| 20/02/2026 | 0.209 | 78.500 | 0 | 50,000 | 0.083 | ||||
| 16/02/2026 | 0.209 | 78.400 | 0 | 50,000 | 0.083 | ||||
| 13/02/2026 | 0.208 | 78.200 | 0 | 50,000 | 0.083 | ||||
| 12/02/2026 | 0.208 | 78.200 | 0 | 50,000 | 0.083 | ||||
| 11/02/2026 | 0.210 | 78.450 | 0 | 50,000 | 0.083 | ||||
| 10/02/2026 | 0.211 | 78.400 | 0 | 50,000 | 0.083 |
| 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 |