| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.295 | 63.100 | 0 | 7,120,000 | 7.120 | ||||
| 11/03/2026 | 0.295 | 63.750 | 0 | 7,120,000 | 7.120 | ||||
| 10/03/2026 | 0.295 | 64.200 | 0 | 7,120,000 | 7.120 | ||||
| 09/03/2026 | 0.315 | 60.850 | 0 | 7,120,000 | 7.120 | ||||
| 06/03/2026 | 0.310 | 61.800 | 0 | 7,120,000 | 7.120 | ||||
| 05/03/2026 | 0.310 | 61.500 | 0 | 7,120,000 | 7.120 | ||||
| 04/03/2026 | 0.310 | 61.250 | 0 | 7,120,000 | 7.120 | ||||
| 03/03/2026 | 0.305 | 62.550 | 0 | 7,120,000 | 7.120 | ||||
| 02/03/2026 | 0.280 | 64.600 | 30,000 | 7,120,000 | 7.120 | ||||
| 27/02/2026 | 0.250 | 68.000 | 0 | 7,120,000 | 7.120 | ||||
| 26/02/2026 | 0.250 | 67.600 | 0 | 7,120,000 | 7.120 | ||||
| 25/02/2026 | 0.241 | 69.850 | 0 | 7,120,000 | 7.120 | ||||
| 24/02/2026 | 0.241 | 69.400 | 0 | 7,120,000 | 7.120 | ||||
| 23/02/2026 | 0.229 | 71.100 | 10,000 | 7,120,000 | 7.120 | 10,000 | 0.229 | ||
| 20/02/2026 | 0.250 | 67.700 | 950,000 | 7,130,000 | 7.130 | 940,000 | 0.245 | ||
| 16/02/2026 | 0.233 | 69.900 | 0 | 8,070,000 | 8.070 | ||||
| 13/02/2026 | 0.232 | 70.350 | 900,000 | 8,070,000 | 8.070 | 350,000 | 0.234 | ||
| 12/02/2026 | 0.237 | 69.800 | 750,000 | 8,420,000 | 8.420 | 750,000 | 0.239 | ||
| 11/02/2026 | 0.241 | 70.000 | 550,000 | 7,670,000 | 7.670 | 550,000 | 0.242 | ||
| 10/02/2026 | 0.223 | 71.550 | 300,000 | 7,120,000 | 7.120 | 300,000 | 0.231 |
| 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 |