| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.152 | 68.900 | 50,000 | 12,330,000 | 20.550 | 40,000 | 0.127 | 10,000 | 0.127 |
| 06/03/2026 | 0.142 | 67.450 | 50,000 | 12,360,000 | 20.600 | 40,000 | 0.141 | ||
| 05/03/2026 | 0.121 | 65.600 | 110,000 | 12,400,000 | 20.667 | ||||
| 04/03/2026 | 0.123 | 65.850 | 10,000 | 12,400,000 | 20.667 | ||||
| 03/03/2026 | 0.130 | 66.550 | 720,000 | 12,400,000 | 20.667 | 400,000 | 0.127 | ||
| 02/03/2026 | 0.148 | 68.000 | 0 | 12,000,000 | 20.000 | ||||
| 27/02/2026 | 0.157 | 68.750 | 1,110,000 | 12,000,000 | 20.000 | ||||
| 26/02/2026 | 0.157 | 68.650 | 90,000 | 12,000,000 | 20.000 | 40,000 | 0.158 | 10,000 | 0.161 |
| 25/02/2026 | 0.184 | 71.850 | 740,000 | 12,030,000 | 20.050 | 740,000 | 0.179 | ||
| 24/02/2026 | 0.183 | 71.750 | 2,020,000 | 12,770,000 | 21.283 | 770,000 | 0.188 | ||
| 23/02/2026 | 0.194 | 72.850 | 1,680,000 | 13,540,000 | 22.567 | 620,000 | 0.194 | ||
| 20/02/2026 | 0.171 | 70.100 | 180,000 | 14,160,000 | 23.600 | 170,000 | 0.164 | 10,000 | 0.176 |
| 16/02/2026 | 0.187 | 72.100 | 300,000 | 14,320,000 | 23.867 | 130,000 | 0.174 | 170,000 | 0.185 |
| 13/02/2026 | 0.190 | 72.300 | 720,000 | 14,280,000 | 23.800 | 580,000 | 0.190 | ||
| 12/02/2026 | 0.210 | 73.950 | 0 | 14,860,000 | 24.767 | ||||
| 11/02/2026 | 0.219 | 74.800 | 2,080,000 | 14,860,000 | 24.767 | 320,000 | 0.217 | 780,000 | 0.221 |
| 10/02/2026 | 0.195 | 72.800 | 1,030,000 | 14,400,000 | 24.000 | 1,000,000 | 0.193 | ||
| 09/02/2026 | 0.188 | 71.950 | 2,620,000 | 15,400,000 | 25.667 | 1,600,000 | 0.186 | ||
| 06/02/2026 | 0.185 | 71.700 | 4,110,000 | 17,000,000 | 28.333 | 2,250,000 | 0.190 | 280,000 | 0.178 |
| 05/02/2026 | 0.158 | 69.200 | 1,770,000 | 18,970,000 | 31.617 | 640,000 | 0.151 |
| 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 |