| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.223 | 38.260 | 0 | 580,000 | 0.970 | ||||
| 12/03/2026 | 0.246 | 39.720 | 0 | 580,000 | 0.970 | ||||
| 11/03/2026 | 0.249 | 39.760 | 0 | 580,000 | 0.970 | ||||
| 10/03/2026 | 0.250 | 39.940 | 0 | 580,000 | 0.970 | ||||
| 09/03/2026 | 0.232 | 38.980 | 40,000 | 580,000 | 0.970 | 20,000 | 0.230 | 20,000 | 0.227 |
| 06/03/2026 | 0.260 | 40.120 | 0 | 580,000 | 0.970 | ||||
| 05/03/2026 | 0.275 | 40.860 | 30,000 | 580,000 | 0.970 | 10,000 | 0.290 | 20,000 | 0.275 |
| 04/03/2026 | 0.295 | 41.940 | 0 | 570,000 | 0.950 | ||||
| 03/03/2026 | 0.320 | 43.220 | 0 | 570,000 | 0.950 | ||||
| 02/03/2026 | 0.370 | 46.040 | 20,000 | 570,000 | 0.950 | 20,000 | 0.355 | ||
| 27/02/2026 | 0.355 | 45.000 | 0 | 550,000 | 0.920 | ||||
| 26/02/2026 | 0.350 | 44.480 | 0 | 550,000 | 0.920 | ||||
| 25/02/2026 | 0.350 | 44.900 | 0 | 550,000 | 0.920 | ||||
| 24/02/2026 | 0.340 | 44.020 | 0 | 550,000 | 0.920 | ||||
| 23/02/2026 | 0.350 | 44.920 | 0 | 550,000 | 0.920 | ||||
| 20/02/2026 | 0.315 | 42.640 | 90,000 | 550,000 | 0.920 | 90,000 | 0.320 | ||
| 16/02/2026 | 0.320 | 43.520 | 0 | 640,000 | 1.070 | ||||
| 13/02/2026 | 0.290 | 41.580 | 560,000 | 640,000 | 1.070 | 260,000 | 0.316 | ||
| 12/02/2026 | 0.350 | 45.020 | 0 | 900,000 | 1.500 | ||||
| 11/02/2026 | 0.320 | 43.520 | 0 | 900,000 | 1.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 18:00 | |
| 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 |