| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.181 | 64.200 | 75,000 | 25,000 | 0.025 | 75,000 | 0.164 | ||
| 09/03/2026 | 0.148 | 60.850 | 15,000 | 100,000 | 0.100 | 15,000 | 0.133 | ||
| 06/03/2026 | 0.165 | 61.800 | 0 | 115,000 | 0.115 | ||||
| 05/03/2026 | 0.161 | 61.500 | 0 | 115,000 | 0.115 | ||||
| 04/03/2026 | 0.160 | 61.250 | 0 | 115,000 | 0.115 | ||||
| 03/03/2026 | 0.168 | 62.550 | 0 | 115,000 | 0.115 | ||||
| 02/03/2026 | 0.195 | 64.600 | 0 | 115,000 | 0.115 | ||||
| 27/02/2026 | 0.227 | 68.000 | 0 | 115,000 | 0.115 | ||||
| 26/02/2026 | 0.227 | 67.600 | 0 | 115,000 | 0.115 | ||||
| 25/02/2026 | 0.245 | 69.850 | 0 | 115,000 | 0.115 | ||||
| 24/02/2026 | 0.245 | 69.400 | 0 | 115,000 | 0.115 | ||||
| 23/02/2026 | 0.255 | 71.100 | 5,000 | 115,000 | 0.115 | ||||
| 20/02/2026 | 0.229 | 67.700 | 0 | 115,000 | 0.115 | ||||
| 16/02/2026 | 0.249 | 69.900 | 845,000 | 115,000 | 0.115 | 845,000 | 0.247 | ||
| 13/02/2026 | 0.245 | 70.350 | 0 | 960,000 | 0.960 | ||||
| 12/02/2026 | 0.245 | 69.800 | 0 | 960,000 | 0.960 | ||||
| 11/02/2026 | 0.245 | 70.000 | 0 | 960,000 | 0.960 | ||||
| 10/02/2026 | 0.260 | 71.550 | 625,000 | 960,000 | 0.960 | 625,000 | 0.255 | ||
| 09/02/2026 | 0.247 | 70.350 | 0 | 1,585,000 | 1.585 | ||||
| 06/02/2026 | 0.224 | 67.600 | 550,000 | 1,585,000 | 1.585 | 550,000 | 0.219 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 11:13 | |
| 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 |