| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.270 | 406.400 | 0 | 7,170,000 | 8.960 | ||||
| 11/03/2026 | 0.270 | 411.400 | 0 | 7,170,000 | 8.960 | ||||
| 10/03/2026 | 0.265 | 410.080 | 0 | 7,170,000 | 8.960 | ||||
| 09/03/2026 | 0.250 | 400.480 | 1,475,000 | 7,170,000 | 8.960 | 1,475,000 | 0.246 | ||
| 06/03/2026 | 0.265 | 408.480 | 0 | 8,645,000 | 10.810 | ||||
| 05/03/2026 | 0.250 | 400.880 | 0 | 8,645,000 | 10.810 | ||||
| 04/03/2026 | 0.249 | 398.280 | 16,890,000 | 8,645,000 | 10.810 | 7,800,000 | 0.248 | ||
| 03/03/2026 | 0.265 | 402.880 | 1,535,000 | 16,445,000 | 20.560 | ||||
| 02/03/2026 | 0.260 | 404.480 | 145,000 | 16,445,000 | 20.560 | 140,000 | 0.255 | ||
| 27/02/2026 | 0.270 | 412.480 | 0 | 16,585,000 | 20.730 | ||||
| 26/02/2026 | 0.265 | 408.880 | 0 | 16,585,000 | 20.730 | ||||
| 25/02/2026 | 0.265 | 405.680 | 0 | 16,585,000 | 20.730 | ||||
| 24/02/2026 | 0.265 | 407.080 | 0 | 16,585,000 | 20.730 | ||||
| 23/02/2026 | 0.265 | 411.280 | 0 | 16,585,000 | 20.730 | ||||
| 20/02/2026 | 0.260 | 401.280 | 0 | 16,585,000 | 20.730 | ||||
| 16/02/2026 | 0.260 | 402.280 | 0 | 16,585,000 | 20.730 | ||||
| 13/02/2026 | 0.260 | 398.680 | 5,000 | 16,585,000 | 20.730 | ||||
| 12/02/2026 | 0.270 | 407.480 | 0 | 16,585,000 | 20.730 | ||||
| 11/02/2026 | 0.270 | 411.480 | 0 | 16,585,000 | 20.730 | ||||
| 10/02/2026 | 0.270 | 410.680 | 0 | 16,585,000 | 20.730 |
| 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 |