| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0 | ||||||||
| 09/03/2026 | 0 | 1,300,000 | 0.650 | 650,000 | 0.373 | ||||
| 06/03/2026 | 0 | 1,950,000 | 0.980 | 540,000 | 0.295 | ||||
| 05/03/2026 | 0 | 1,410,000 | 0.710 | ||||||
| 04/03/2026 | 0 | 1,410,000 | 0.710 | 15,470,000 | 0.340 | ||||
| 03/03/2026 | 0 | 16,880,000 | 8.440 | 1,450,000 | 0.281 | 100,000 | 0.255 | ||
| 02/03/2026 | 0 | 18,230,000 | 9.120 | 1,320,000 | 0.255 | 550,000 | 0.265 | ||
| 27/02/2026 | 0 | 19,000,000 | 9.500 | 150,000 | 0.197 | 890,000 | 0.201 | ||
| 26/02/2026 | 0 | 18,260,000 | 9.130 | 940,000 | 0.213 | 210,000 | 0.196 | ||
| 25/02/2026 | 0 | 18,990,000 | 9.500 | 3,440,000 | 0.191 | 2,040,000 | 0.183 | ||
| 24/02/2026 | 0 | 20,390,000 | 10.200 | 10,860,000 | 0.198 | ||||
| 23/02/2026 | 0 | 31,250,000 | 15.630 | 310,000 | 0.156 | 14,810,000 | 0.156 | ||
| 20/02/2026 | 0 | 16,750,000 | 8.380 | 2,830,000 | 0.210 | 2,010,000 | 0.209 | ||
| 16/02/2026 | 0 | 17,570,000 | 8.790 | 930,000 | 0.209 | 300,000 | 0.206 | ||
| 13/02/2026 | 0 | 18,200,000 | 9.100 | 5,840,000 | 0.198 | 50,000 | 0.202 | ||
| 12/02/2026 | 0 | 23,990,000 | 12.000 | 11,450,000 | 0.149 | 6,160,000 | 0.150 | ||
| 11/02/2026 | 0 | 29,280,000 | 14.640 | 1,870,000 | 0.127 | ||||
| 10/02/2026 | 0 | 27,410,000 | 13.710 | 12,850,000 | 0.124 | ||||
| 09/02/2026 | 0 | 14,560,000 | 7.280 | 1,400,000 | 0.153 | 12,640,000 | 0.152 | ||
| 06/02/2026 | 0 | 3,320,000 | 1.660 | 1,220,000 | 0.202 | 760,000 | 0.216 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |