| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0 | ||||||||
| 09/03/2026 | 0 | 22,325,000 | 22.320 | 10,720,000 | 0.088 | 22,250,000 | 0.084 | ||
| 06/03/2026 | 0 | 10,795,000 | 10.790 | 410,000 | 0.101 | ||||
| 05/03/2026 | 0 | 10,385,000 | 10.380 | 940,000 | 0.112 | 495,000 | 0.103 | ||
| 04/03/2026 | 0 | 10,830,000 | 10.830 | 1,135,000 | 0.091 | 1,160,000 | 0.097 | ||
| 03/03/2026 | 0 | 10,805,000 | 10.800 | 515,000 | 0.116 | ||||
| 02/03/2026 | 0 | 11,320,000 | 11.320 | ||||||
| 27/02/2026 | 0 | 11,320,000 | 11.320 | ||||||
| 26/02/2026 | 0 | 11,320,000 | 11.320 | ||||||
| 25/02/2026 | 0 | 11,320,000 | 11.320 | 1,040,000 | 0.173 | ||||
| 24/02/2026 | 0 | 10,280,000 | 10.280 | 125,000 | 0.179 | ||||
| 23/02/2026 | 0 | 10,155,000 | 10.150 | ||||||
| 20/02/2026 | 0 | 10,155,000 | 10.150 | ||||||
| 16/02/2026 | 0 | 10,155,000 | 10.150 | 100,000 | 0.193 | ||||
| 13/02/2026 | 0 | 10,255,000 | 10.260 | 60,000 | 0.180 | 10,000 | 0.191 | ||
| 12/02/2026 | 0 | 10,305,000 | 10.300 | ||||||
| 11/02/2026 | 0 | 10,305,000 | 10.300 | 50,000 | 0.210 | ||||
| 10/02/2026 | 0 | 10,255,000 | 10.260 | 10,000 | 0.234 | 150,000 | 0.230 | ||
| 09/02/2026 | 0 | 10,115,000 | 10.120 | 125,000 | 0.234 | ||||
| 06/02/2026 | 0 | 10,240,000 | 10.240 | 50,000 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |