| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.140 | 62.250 | 0 | 805,000 | 1.010 | ||||
| 13/03/2026 | 0.141 | 62.250 | 25,000 | 805,000 | 1.010 | 25,000 | 0.144 | ||
| 12/03/2026 | 0.146 | 62.850 | 10,000 | 830,000 | 1.040 | 10,000 | 0.146 | ||
| 11/03/2026 | 0.150 | 63.500 | 220,000 | 840,000 | 1.050 | 210,000 | 0.149 | ||
| 10/03/2026 | 0.152 | 63.450 | 0 | 1,050,000 | 1.310 | ||||
| 09/03/2026 | 0.144 | 62.650 | 80,000 | 1,050,000 | 1.310 | 35,000 | 0.131 | 45,000 | 0.144 |
| 06/03/2026 | 0.163 | 64.650 | 0 | 1,040,000 | 1.300 | ||||
| 05/03/2026 | 0.159 | 64.050 | 0 | 1,040,000 | 1.300 | ||||
| 04/03/2026 | 0.164 | 64.550 | 0 | 1,040,000 | 1.300 | ||||
| 03/03/2026 | 0.177 | 66.000 | 0 | 1,040,000 | 1.300 | ||||
| 02/03/2026 | 0.182 | 66.400 | 0 | 1,040,000 | 1.300 | ||||
| 27/02/2026 | 0.198 | 68.000 | 0 | 1,040,000 | 1.300 | ||||
| 26/02/2026 | 0.197 | 67.850 | 0 | 1,040,000 | 1.300 | ||||
| 25/02/2026 | 0.225 | 71.150 | 0 | 1,040,000 | 1.300 | ||||
| 24/02/2026 | 0.216 | 69.800 | 0 | 1,040,000 | 1.300 | ||||
| 23/02/2026 | 0.243 | 72.800 | 0 | 1,040,000 | 1.300 | ||||
| 20/02/2026 | 0.223 | 70.550 | 110,000 | 1,040,000 | 1.300 | 110,000 | 0.225 | ||
| 16/02/2026 | 0.224 | 70.650 | 0 | 1,150,000 | 1.440 | ||||
| 13/02/2026 | 0.223 | 70.350 | 0 | 1,150,000 | 1.440 | ||||
| 12/02/2026 | 0.236 | 71.900 | 0 | 1,150,000 | 1.440 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 18:00 | |
| 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 |