| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.310 | 128.900 | 0 | 4,840,000 | 8.067 | ||||
| 11/03/2026 | 0.320 | 129.478 | 0 | 4,840,000 | 8.067 | ||||
| 10/03/2026 | 0.325 | 132.378 | 12,000 | 4,840,000 | 8.067 | ||||
| 09/03/2026 | 0.295 | 126.378 | 1,024,000 | 4,840,000 | 8.067 | 816,000 | 0.285 | ||
| 06/03/2026 | 0.330 | 131.678 | 0 | 5,656,000 | 9.427 | ||||
| 05/03/2026 | 0.330 | 130.378 | 184,000 | 5,656,000 | 9.427 | 184,000 | 0.330 | ||
| 04/03/2026 | 0.300 | 127.278 | 12,000 | 5,840,000 | 9.733 | ||||
| 03/03/2026 | 0.355 | 132.278 | 252,000 | 5,840,000 | 9.733 | 252,000 | 0.355 | ||
| 02/03/2026 | 0.390 | 136.178 | 0 | 6,092,000 | 10.153 | ||||
| 27/02/2026 | 0.450 | 143.778 | 348,000 | 6,092,000 | 10.153 | 348,000 | 0.450 | ||
| 26/02/2026 | 0.435 | 141.478 | 3,560,000 | 6,440,000 | 10.733 | 1,016,000 | 0.435 | 204,000 | 0.445 |
| 25/02/2026 | 0.390 | 139.178 | 0 | 7,252,000 | 12.087 | ||||
| 24/02/2026 | 0.345 | 131.778 | 3,800,000 | 7,252,000 | 12.087 | 3,800,000 | 0.343 | ||
| 23/02/2026 | 0.340 | 132.378 | 0 | 11,052,000 | 18.420 | ||||
| 20/02/2026 | 0.340 | 130.778 | 0 | 11,052,000 | 18.420 | ||||
| 16/02/2026 | 0.340 | 130.678 | 0 | 11,052,000 | 18.420 | ||||
| 13/02/2026 | 0.355 | 132.178 | 0 | 11,052,000 | 18.420 | ||||
| 12/02/2026 | 0.385 | 135.978 | 0 | 11,052,000 | 18.420 | ||||
| 11/02/2026 | 0.385 | 136.278 | 0 | 11,052,000 | 18.420 | ||||
| 10/02/2026 | 0.385 | 136.778 | 0 | 11,052,000 | 18.420 |
| 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 |