| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.265 | 128.900 | 8,000 | 888,000 | 1.110 | 8,000 | 0.265 | ||
| 11/03/2026 | 0.275 | 129.478 | 4,000 | 880,000 | 1.100 | 4,000 | 0.285 | ||
| 10/03/2026 | 0.280 | 132.378 | 4,000 | 884,000 | 1.105 | 4,000 | 0.280 | ||
| 09/03/2026 | 0.248 | 126.378 | 44,000 | 888,000 | 1.110 | 16,000 | 0.244 | 28,000 | 0.248 |
| 06/03/2026 | 0.275 | 131.678 | 0 | 876,000 | 1.095 | ||||
| 05/03/2026 | 0.270 | 130.378 | 0 | 876,000 | 1.095 | ||||
| 04/03/2026 | 0.255 | 127.278 | 24,000 | 876,000 | 1.095 | 16,000 | 0.250 | 8,000 | 0.260 |
| 03/03/2026 | 0.300 | 132.278 | 40,000 | 884,000 | 1.105 | 20,000 | 0.308 | 20,000 | 0.315 |
| 02/03/2026 | 0.340 | 136.178 | 4,000 | 884,000 | 1.105 | 4,000 | 0.345 | ||
| 27/02/2026 | 0.390 | 143.778 | 0 | 880,000 | 1.100 | ||||
| 26/02/2026 | 0.380 | 141.478 | 472,000 | 880,000 | 1.100 | 464,000 | 0.378 | 8,000 | 0.390 |
| 25/02/2026 | 0.335 | 139.178 | 240,000 | 1,336,000 | 1.670 | 232,000 | 0.301 | ||
| 24/02/2026 | 0.300 | 131.778 | 0 | 1,104,000 | 1.380 | ||||
| 23/02/2026 | 0.300 | 132.378 | 8,000 | 1,104,000 | 1.380 | 8,000 | 0.300 | ||
| 20/02/2026 | 0.295 | 130.778 | 0 | 1,112,000 | 1.390 | ||||
| 16/02/2026 | 0.295 | 130.678 | 0 | 1,112,000 | 1.390 | ||||
| 13/02/2026 | 0.305 | 132.178 | 20,000 | 1,112,000 | 1.390 | ||||
| 12/02/2026 | 0.335 | 135.978 | 8,000 | 1,112,000 | 1.390 | 8,000 | 0.335 | ||
| 11/02/2026 | 0.340 | 136.278 | 356,000 | 1,104,000 | 1.380 | 336,000 | 0.335 | ||
| 10/02/2026 | 0.350 | 136.778 | 248,000 | 1,440,000 | 1.800 | 248,000 | 0.350 |
| 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 |