| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.151 | 70.150 | 240,000 | 330,000 | 0.830 | 230,000 | 0.146 | ||
| 11/03/2026 | 0.146 | 69.850 | 20,000 | 560,000 | 1.400 | ||||
| 10/03/2026 | 0.138 | 69.050 | 440,000 | 560,000 | 1.400 | 230,000 | 0.134 | ||
| 09/03/2026 | 0.134 | 68.900 | 1,930,000 | 790,000 | 1.980 | 550,000 | 0.115 | 930,000 | 0.126 |
| 06/03/2026 | 0.123 | 67.450 | 870,000 | 410,000 | 1.030 | 420,000 | 0.118 | 450,000 | 0.118 |
| 05/03/2026 | 0.104 | 65.600 | 700,000 | 380,000 | 0.950 | 550,000 | 0.114 | 50,000 | 0.110 |
| 04/03/2026 | 0.105 | 65.850 | 2,430,000 | 880,000 | 2.200 | 970,000 | 0.103 | 1,460,000 | 0.106 |
| 03/03/2026 | 0.113 | 66.550 | 100,000 | 390,000 | 0.970 | 100,000 | 0.107 | ||
| 02/03/2026 | 0.128 | 68.000 | 100,000 | 490,000 | 1.230 | 100,000 | 0.137 | ||
| 27/02/2026 | 0.137 | 68.750 | 200,000 | 590,000 | 1.470 | 100,000 | 0.132 | ||
| 26/02/2026 | 0.134 | 68.650 | 40,000 | 490,000 | 1.230 | 40,000 | 0.137 | ||
| 25/02/2026 | 0.166 | 71.850 | 50,000 | 530,000 | 1.320 | 50,000 | 0.169 | ||
| 24/02/2026 | 0.166 | 71.750 | 0 | 480,000 | 1.200 | ||||
| 23/02/2026 | 0.173 | 72.850 | 10,000 | 480,000 | 1.200 | 10,000 | 0.173 | ||
| 20/02/2026 | 0.148 | 70.100 | 840,000 | 490,000 | 1.230 | 840,000 | 0.149 | ||
| 16/02/2026 | 0.164 | 72.100 | 750,000 | 1,330,000 | 3.330 | 750,000 | 0.163 | ||
| 13/02/2026 | 0.168 | 72.300 | 1,160,000 | 580,000 | 1.450 | 880,000 | 0.167 | ||
| 12/02/2026 | 0.187 | 73.950 | 100,000 | 1,460,000 | 3.650 | 50,000 | 0.186 | ||
| 11/02/2026 | 0.194 | 74.800 | 1,230,000 | 1,510,000 | 3.770 | 370,000 | 0.193 | 710,000 | 0.195 |
| 10/02/2026 | 0.173 | 72.800 | 300,000 | 1,170,000 | 2.930 |
| 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 |