| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.189 | 63.100 | 1,355,000 | 925,000 | 0.925 | 1,080,000 | 0.182 | 275,000 | 0.175 |
| 11/03/2026 | 0.185 | 63.750 | 235,000 | 1,730,000 | 1.730 | 235,000 | 0.185 | ||
| 10/03/2026 | 0.184 | 64.200 | 365,000 | 1,965,000 | 1.965 | 365,000 | 0.186 | ||
| 09/03/2026 | 0.210 | 60.850 | 300,000 | 1,600,000 | 1.600 | 300,000 | 0.210 | ||
| 06/03/2026 | 0.194 | 61.800 | 5,000 | 1,900,000 | 1.900 | 5,000 | 0.191 | ||
| 05/03/2026 | 0.202 | 61.500 | 0 | 1,905,000 | 1.905 | ||||
| 04/03/2026 | 0.206 | 61.250 | 70,000 | 1,905,000 | 1.905 | ||||
| 03/03/2026 | 0.200 | 62.550 | 1,145,000 | 1,905,000 | 1.905 | 10,000 | 0.189 | 200,000 | 0.211 |
| 02/03/2026 | 0.175 | 64.600 | 0 | 1,715,000 | 1.715 | ||||
| 27/02/2026 | 0.147 | 68.000 | 525,000 | 1,715,000 | 1.715 | 275,000 | 0.147 | 250,000 | 0.150 |
| 26/02/2026 | 0.147 | 67.600 | 550,000 | 1,740,000 | 1.740 | 200,000 | 0.141 | 350,000 | 0.142 |
| 25/02/2026 | 0.133 | 69.850 | 0 | 1,590,000 | 1.590 | ||||
| 24/02/2026 | 0.133 | 69.400 | 0 | 1,590,000 | 1.590 | ||||
| 23/02/2026 | 0.123 | 71.100 | 1,300,000 | 1,590,000 | 1.590 | 400,000 | 0.125 | 750,000 | 0.124 |
| 20/02/2026 | 0.146 | 67.700 | 310,000 | 1,240,000 | 1.240 | 310,000 | 0.141 | ||
| 16/02/2026 | 0.128 | 69.900 | 0 | 1,550,000 | 1.550 | ||||
| 13/02/2026 | 0.128 | 70.350 | 0 | 1,550,000 | 1.550 | ||||
| 12/02/2026 | 0.131 | 69.800 | 0 | 1,550,000 | 1.550 | ||||
| 11/02/2026 | 0.135 | 70.000 | 10,000 | 1,550,000 | 1.550 | 10,000 | 0.135 | ||
| 10/02/2026 | 0.116 | 71.550 | 3,980,000 | 1,560,000 | 1.560 | 1,980,000 | 0.117 | 1,990,000 | 0.116 |
| 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 |