| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.420 | 128.900 | 0 | 1,404,000 | 1.755 | ||||
| 11/03/2026 | 0.425 | 129.478 | 0 | 1,404,000 | 1.755 | ||||
| 10/03/2026 | 0.425 | 132.378 | 0 | 1,404,000 | 1.755 | ||||
| 09/03/2026 | 0.400 | 126.378 | 0 | 1,404,000 | 1.755 | ||||
| 06/03/2026 | 0.430 | 131.678 | 0 | 1,404,000 | 1.755 | ||||
| 05/03/2026 | 0.420 | 130.378 | 0 | 1,404,000 | 1.755 | ||||
| 04/03/2026 | 0.405 | 127.278 | 0 | 1,404,000 | 1.755 | ||||
| 03/03/2026 | 0.455 | 132.278 | 0 | 1,404,000 | 1.755 | ||||
| 02/03/2026 | 0.490 | 136.178 | 728,000 | 1,404,000 | 1.755 | 728,000 | 0.495 | ||
| 27/02/2026 | 0.540 | 143.778 | 0 | 2,132,000 | 2.665 | ||||
| 26/02/2026 | 0.530 | 141.478 | 1,488,000 | 2,132,000 | 2.665 | 1,488,000 | 0.530 | ||
| 25/02/2026 | 0.485 | 139.178 | 3,560,000 | 3,620,000 | 4.525 | 416,000 | 0.478 | 2,608,000 | 0.472 |
| 24/02/2026 | 0.440 | 131.778 | 8,000 | 1,428,000 | 1.785 | 8,000 | 0.430 | ||
| 23/02/2026 | 0.450 | 132.378 | 12,000 | 1,436,000 | 1.795 | 12,000 | 0.450 | ||
| 20/02/2026 | 0.445 | 130.778 | 0 | 1,424,000 | 1.780 | ||||
| 16/02/2026 | 0.445 | 130.678 | 0 | 1,424,000 | 1.780 | ||||
| 13/02/2026 | 0.460 | 132.178 | 24,000 | 1,424,000 | 1.780 | 16,000 | 0.460 | 8,000 | 0.460 |
| 12/02/2026 | 0.490 | 135.978 | 8,000 | 1,432,000 | 1.790 | 8,000 | 0.490 | ||
| 11/02/2026 | 0.495 | 136.278 | 0 | 1,424,000 | 1.780 | ||||
| 10/02/2026 | 0.500 | 136.778 | 0 | 1,424,000 | 1.780 |
| 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 |