| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.295 | 128.900 | 0 | 1,032,000 | 1.290 | ||||
| 11/03/2026 | 0.305 | 129.478 | 12,000 | 1,032,000 | 1.290 | 12,000 | 0.320 | ||
| 10/03/2026 | 0.315 | 132.378 | 100,000 | 1,020,000 | 1.270 | 100,000 | 0.310 | ||
| 09/03/2026 | 0.275 | 126.378 | 128,000 | 1,120,000 | 1.400 | 124,000 | 0.259 | ||
| 06/03/2026 | 0.315 | 131.678 | 28,000 | 996,000 | 1.240 | 28,000 | 0.315 | ||
| 05/03/2026 | 0.315 | 130.378 | 412,000 | 1,024,000 | 1.280 | 408,000 | 0.315 | ||
| 04/03/2026 | 0.275 | 127.278 | 88,000 | 1,432,000 | 1.790 | 32,000 | 0.280 | ||
| 03/03/2026 | 0.335 | 132.278 | 0 | 1,464,000 | 1.830 | ||||
| 02/03/2026 | 0.370 | 136.178 | 508,000 | 1,464,000 | 1.830 | 4,000 | 0.380 | 496,000 | 0.402 |
| 27/02/2026 | 0.435 | 143.778 | 4,000 | 972,000 | 1.210 | 4,000 | 0.435 | ||
| 26/02/2026 | 0.415 | 141.478 | 16,000 | 976,000 | 1.220 | 16,000 | 0.426 | ||
| 25/02/2026 | 0.380 | 139.178 | 4,000 | 992,000 | 1.240 | 4,000 | 0.370 | ||
| 24/02/2026 | 0.335 | 131.778 | 0 | 996,000 | 1.240 | ||||
| 23/02/2026 | 0.335 | 132.378 | 48,000 | 996,000 | 1.240 | 48,000 | 0.335 | ||
| 20/02/2026 | 0.325 | 130.778 | 0 | 1,044,000 | 1.310 | ||||
| 16/02/2026 | 0.325 | 130.678 | 12,000 | 1,044,000 | 1.310 | 12,000 | 0.325 | ||
| 13/02/2026 | 0.335 | 132.178 | 32,000 | 1,032,000 | 1.290 | 12,000 | 0.335 | 20,000 | 0.345 |
| 12/02/2026 | 0.375 | 135.978 | 0 | 1,024,000 | 1.280 | ||||
| 11/02/2026 | 0.375 | 136.278 | 0 | 1,024,000 | 1.280 | ||||
| 10/02/2026 | 0.380 | 136.778 | 0 | 1,024,000 | 1.280 |
| 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 |