| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.072 | 410.080 | 9,435,000 | ||||||
| 09/03/2026 | 0.055 | 400.480 | 6,895,000 | 33,100,000 | 82.750 | 1,430,000 | 0.041 | ||
| 06/03/2026 | 0.071 | 408.480 | 4,190,000 | 34,530,000 | 86.325 | 1,160,000 | 0.071 | ||
| 05/03/2026 | 0.057 | 400.880 | 3,100,000 | 35,690,000 | 89.225 | ||||
| 04/03/2026 | 0.051 | 398.280 | 3,345,000 | 35,690,000 | 89.225 | ||||
| 03/03/2026 | 0.061 | 402.880 | 2,580,000 | 35,690,000 | 89.225 | ||||
| 02/03/2026 | 0.064 | 404.480 | 3,390,000 | 35,690,000 | 89.225 | ||||
| 27/02/2026 | 0.078 | 412.480 | 2,020,000 | 35,690,000 | 89.225 | 50,000 | 0.080 | ||
| 26/02/2026 | 0.074 | 408.880 | 1,400,000 | 35,740,000 | 89.350 | 270,000 | 0.069 | ||
| 25/02/2026 | 0.068 | 405.680 | 7,595,000 | 35,470,000 | 88.675 | 965,000 | 0.080 | ||
| 24/02/2026 | 0.069 | 407.080 | 3,745,000 | 36,435,000 | 91.088 | 1,970,000 | 0.067 | ||
| 23/02/2026 | 0.079 | 411.280 | 3,420,000 | 38,405,000 | 96.012 | 1,045,000 | 0.075 | ||
| 20/02/2026 | 0.060 | 401.280 | 5,690,000 | 39,450,000 | 98.625 | 550,000 | 0.062 | 2,280,000 | 0.061 |
| 16/02/2026 | 0.061 | 402.280 | 1,655,000 | 37,720,000 | 94.300 | ||||
| 13/02/2026 | 0.056 | 398.680 | 5,505,000 | 37,720,000 | 94.300 | 1,710,000 | 0.058 | ||
| 12/02/2026 | 0.073 | 407.480 | 2,145,000 | 36,010,000 | 90.025 | 20,000 | 0.075 | 580,000 | 0.073 |
| 11/02/2026 | 0.081 | 411.480 | 515,000 | 35,450,000 | 88.625 | 290,000 | 0.081 | ||
| 10/02/2026 | 0.079 | 410.680 | 1,925,000 | 35,740,000 | 89.350 | 565,000 | 0.082 | ||
| 09/02/2026 | 0.082 | 412.080 | 3,745,000 | 36,305,000 | 90.762 | 865,000 | 0.082 | ||
| 06/02/2026 | 0.063 | 401.080 | 5,425,000 | 37,170,000 | 92.925 | 1,635,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 07:36 | |
| 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 |