| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.195 | 128.700 | 35,190,000 | 3,900,000 | 6.500 | 11,990,000 | 0.175 | 14,110,000 | 0.176 |
| 06/03/2026 | 0.220 | 130.700 | 21,140,000 | 1,780,000 | 2.970 | 8,540,000 | 0.217 | 8,740,000 | 0.217 |
| 05/03/2026 | 0.178 | 126.300 | 13,500,000 | 1,580,000 | 2.630 | 5,700,000 | 0.181 | 5,540,000 | 0.179 |
| 04/03/2026 | 0.211 | 129.900 | 5,620,000 | 1,740,000 | 2.900 | 1,620,000 | 0.215 | 3,170,000 | 0.209 |
| 03/03/2026 | 0.265 | 134.800 | 0 | 190,000 | 0.320 | ||||
| 02/03/2026 | 0.280 | 136.400 | 1,120,000 | 190,000 | 0.320 | 770,000 | 0.299 | 350,000 | 0.285 |
| 27/02/2026 | 0.350 | 142.900 | 550,000 | 610,000 | 1.020 | 550,000 | 0.351 | ||
| 26/02/2026 | 0.345 | 143.000 | 0 | 60,000 | 0.100 | ||||
| 25/02/2026 | 0.400 | 148.300 | 0 | 60,000 | 0.100 | ||||
| 24/02/2026 | 0.400 | 148.000 | 0 | 60,000 | 0.100 | ||||
| 23/02/2026 | 0.430 | 152.200 | 0 | 60,000 | 0.100 | ||||
| 20/02/2026 | 0.390 | 147.100 | 0 | 60,000 | 0.100 | ||||
| 16/02/2026 | 0.460 | 154.700 | 0 | 60,000 | 0.100 | ||||
| 13/02/2026 | 0.470 | 155.400 | 0 | 60,000 | 0.100 | ||||
| 12/02/2026 | 0.500 | 158.600 | 0 | 60,000 | 0.100 | ||||
| 11/02/2026 | 0.510 | 160.100 | 0 | 60,000 | 0.100 | ||||
| 10/02/2026 | 0.510 | 160.500 | 0 | 60,000 | 0.100 | ||||
| 09/02/2026 | 0.490 | 157.900 | 0 | 60,000 | 0.100 | ||||
| 06/02/2026 | 0.465 | 155.000 | 0 | 60,000 | 0.100 | ||||
| 05/02/2026 | 0.510 | 159.600 | 0 | 60,000 | 0.100 |
| 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 |