| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.100 | 64.200 | 100,000 | 4,170,000 | 8.340 | ||||
| 09/03/2026 | 0.063 | 60.850 | 1,630,000 | 4,170,000 | 8.340 | 1,220,000 | 0.047 | 80,000 | 0.050 |
| 06/03/2026 | 0.083 | 61.800 | 1,630,000 | 5,310,000 | 10.620 | 1,010,000 | 0.086 | ||
| 05/03/2026 | 0.079 | 61.500 | 4,985,000 | 6,320,000 | 12.640 | 2,245,000 | 0.084 | ||
| 04/03/2026 | 0.073 | 61.250 | 45,000 | 4,075,000 | 8.150 | ||||
| 03/03/2026 | 0.079 | 62.550 | 1,075,000 | 4,075,000 | 8.150 | ||||
| 02/03/2026 | 0.109 | 64.600 | 90,000 | 4,075,000 | 8.150 | ||||
| 27/02/2026 | 0.143 | 68.000 | 0 | 4,075,000 | 8.150 | ||||
| 26/02/2026 | 0.143 | 67.600 | 1,510,000 | 4,075,000 | 8.150 | ||||
| 25/02/2026 | 0.160 | 69.850 | 0 | 4,075,000 | 8.150 | ||||
| 24/02/2026 | 0.157 | 69.400 | 50,000 | 4,075,000 | 8.150 | ||||
| 23/02/2026 | 0.177 | 71.100 | 475,000 | 4,075,000 | 8.150 | ||||
| 20/02/2026 | 0.144 | 67.700 | 70,000 | 4,075,000 | 8.150 | ||||
| 16/02/2026 | 0.166 | 69.900 | 700,000 | 4,075,000 | 8.150 | 655,000 | 0.166 | ||
| 13/02/2026 | 0.170 | 70.350 | 1,120,000 | 3,420,000 | 6.840 | 320,000 | 0.173 | ||
| 12/02/2026 | 0.164 | 69.800 | 2,405,000 | 3,740,000 | 7.480 | 1,625,000 | 0.161 | ||
| 11/02/2026 | 0.162 | 70.000 | 1,390,000 | 2,115,000 | 4.230 | 590,000 | 0.156 | ||
| 10/02/2026 | 0.181 | 71.550 | 1,415,000 | 1,525,000 | 3.050 | 400,000 | 0.181 | 360,000 | 0.180 |
| 09/02/2026 | 0.171 | 70.350 | 4,210,000 | 1,565,000 | 3.130 | 4,035,000 | 0.169 | ||
| 06/02/2026 | 0.143 | 67.600 | 710,000 | 5,600,000 | 11.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 11:08 | |
| 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 |