| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.042 | 410.080 | 20,585,000 | 24,420,000 | 61.050 | 11,535,000 | 0.039 | ||
| 09/03/2026 | 0.026 | 400.480 | 16,050,000 | 35,955,000 | 89.888 | 9,870,000 | 0.019 | ||
| 06/03/2026 | 0.042 | 408.480 | 15,885,000 | 26,085,000 | 65.212 | 8,220,000 | 0.042 | ||
| 05/03/2026 | 0.028 | 400.880 | 9,240,000 | 34,305,000 | 85.762 | 640,000 | 0.041 | ||
| 04/03/2026 | 0.026 | 398.280 | 6,755,000 | 34,945,000 | 87.362 | 2,810,000 | 0.026 | ||
| 03/03/2026 | 0.035 | 402.880 | 9,370,000 | 32,135,000 | 80.337 | 2,335,000 | 0.042 | 325,000 | 0.035 |
| 02/03/2026 | 0.035 | 404.480 | 7,895,000 | 34,145,000 | 85.362 | 145,000 | 0.038 | ||
| 27/02/2026 | 0.051 | 412.480 | 7,090,000 | 34,290,000 | 85.725 | 780,000 | 0.055 | ||
| 26/02/2026 | 0.045 | 408.880 | 8,100,000 | 35,070,000 | 87.675 | 1,610,000 | 0.042 | 1,710,000 | 0.041 |
| 25/02/2026 | 0.041 | 405.680 | 6,400,000 | 34,970,000 | 87.425 | 470,000 | 0.052 | 230,000 | 0.044 |
| 24/02/2026 | 0.042 | 407.080 | 4,125,000 | 35,210,000 | 88.025 | ||||
| 23/02/2026 | 0.052 | 411.280 | 4,760,000 | 35,210,000 | 88.025 | 1,425,000 | 0.049 | ||
| 20/02/2026 | 0.033 | 401.280 | 2,595,000 | 36,635,000 | 91.588 | 120,000 | 0.031 | 715,000 | 0.034 |
| 16/02/2026 | 0.034 | 402.280 | 5,155,000 | 36,040,000 | 90.100 | 1,270,000 | 0.026 | ||
| 13/02/2026 | 0.028 | 398.680 | 9,770,000 | 34,770,000 | 86.925 | 2,400,000 | 0.028 | ||
| 12/02/2026 | 0.044 | 407.480 | 4,050,000 | 32,370,000 | 80.925 | 1,350,000 | 0.044 | 1,725,000 | 0.041 |
| 11/02/2026 | 0.053 | 411.480 | 1,965,000 | 31,995,000 | 79.988 | 20,000 | 0.053 | 1,415,000 | 0.053 |
| 10/02/2026 | 0.052 | 410.680 | 3,690,000 | 30,600,000 | 76.500 | 560,000 | 0.060 | ||
| 09/02/2026 | 0.053 | 412.080 | 7,310,000 | 31,160,000 | 77.900 | 820,000 | 0.055 | 45,000 | 0.051 |
| 06/02/2026 | 0.034 | 401.080 | 9,045,000 | 31,935,000 | 79.837 | 2,740,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 09:48 | |
| 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 |