| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.380 | 128.900 | 212,000 | 308,000 | 0.770 | 212,000 | 0.383 | ||
| 11/03/2026 | 0.400 | 129.478 | 0 | 96,000 | 0.240 | ||||
| 10/03/2026 | 0.405 | 132.378 | 24,000 | 96,000 | 0.240 | 24,000 | 0.403 | ||
| 09/03/2026 | 0.365 | 126.378 | 32,000 | 120,000 | 0.300 | 32,000 | 0.350 | ||
| 06/03/2026 | 0.405 | 131.678 | 0 | 88,000 | 0.220 | ||||
| 05/03/2026 | 0.400 | 130.378 | 0 | 88,000 | 0.220 | ||||
| 04/03/2026 | 0.375 | 127.278 | 20,000 | 88,000 | 0.220 | 12,000 | 0.375 | ||
| 03/03/2026 | 0.430 | 132.278 | 0 | 76,000 | 0.190 | ||||
| 02/03/2026 | 0.465 | 136.178 | 20,000 | 76,000 | 0.190 | ||||
| 27/02/2026 | 0.520 | 143.778 | 0 | 76,000 | 0.190 | ||||
| 26/02/2026 | 0.500 | 141.478 | 0 | 76,000 | 0.190 | ||||
| 25/02/2026 | 0.470 | 139.178 | 84,000 | 76,000 | 0.190 | 48,000 | 0.463 | 8,000 | 0.410 |
| 24/02/2026 | 0.415 | 131.778 | 16,000 | 116,000 | 0.290 | 16,000 | 0.400 | ||
| 23/02/2026 | 0.415 | 132.378 | 0 | 100,000 | 0.250 | ||||
| 20/02/2026 | 0.405 | 130.778 | 0 | 100,000 | 0.250 | ||||
| 16/02/2026 | 0.405 | 130.678 | 12,000 | 100,000 | 0.250 | 12,000 | 0.405 | ||
| 13/02/2026 | 0.430 | 132.178 | 88,000 | 88,000 | 0.220 | 88,000 | 0.433 | ||
| 12/02/2026 | 0.460 | 135.978 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.460 | 136.278 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.460 | 136.778 | 0 | 0 | 0.000 |
| 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 |