| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.238 | 128.900 | 0 | 2,136,000 | 2.670 | ||||
| 11/03/2026 | 0.248 | 129.478 | 232,000 | 2,136,000 | 2.670 | 92,000 | 0.260 | 112,000 | 0.250 |
| 10/03/2026 | 0.255 | 132.378 | 32,000 | 2,116,000 | 2.650 | 32,000 | 0.254 | ||
| 09/03/2026 | 0.220 | 126.378 | 60,000 | 2,148,000 | 2.690 | 8,000 | 0.220 | 52,000 | 0.213 |
| 06/03/2026 | 0.260 | 131.678 | 0 | 2,104,000 | 2.630 | ||||
| 05/03/2026 | 0.260 | 130.378 | 28,000 | 2,104,000 | 2.630 | 12,000 | 0.265 | 8,000 | 0.265 |
| 04/03/2026 | 0.224 | 127.278 | 76,000 | 2,108,000 | 2.630 | 36,000 | 0.227 | ||
| 03/03/2026 | 0.280 | 132.278 | 108,000 | 2,072,000 | 2.590 | 56,000 | 0.303 | ||
| 02/03/2026 | 0.315 | 136.178 | 20,000 | 2,016,000 | 2.520 | 20,000 | 0.315 | ||
| 27/02/2026 | 0.380 | 143.778 | 32,000 | 2,036,000 | 2.540 | 32,000 | 0.380 | ||
| 26/02/2026 | 0.360 | 141.478 | 4,000 | 2,068,000 | 2.580 | 4,000 | 0.370 | ||
| 25/02/2026 | 0.320 | 139.178 | 0 | 2,072,000 | 2.590 | ||||
| 24/02/2026 | 0.275 | 131.778 | 100,000 | 2,072,000 | 2.590 | 100,000 | 0.270 | ||
| 23/02/2026 | 0.275 | 132.378 | 0 | 1,972,000 | 2.460 | ||||
| 20/02/2026 | 0.265 | 130.778 | 100,000 | 1,972,000 | 2.460 | ||||
| 16/02/2026 | 0.265 | 130.678 | 100,000 | 1,972,000 | 2.460 | ||||
| 13/02/2026 | 0.285 | 132.178 | 20,000 | 1,972,000 | 2.460 | 20,000 | 0.290 | ||
| 12/02/2026 | 0.315 | 135.978 | 0 | 1,992,000 | 2.490 | ||||
| 11/02/2026 | 0.315 | 136.278 | 312,000 | 1,992,000 | 2.490 | 292,000 | 0.315 | ||
| 10/02/2026 | 0.330 | 136.778 | 100,000 | 1,700,000 | 2.120 | 100,000 | 0.330 |
| 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 |