| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.173 | 81.800 | 10,000 | 776,000 | 1.293 | 10,000 | 0.170 | ||
| 06/03/2026 | 0.215 | 85.600 | 24,000 | 766,000 | 1.277 | 24,000 | 0.215 | ||
| 05/03/2026 | 0.205 | 85.100 | 16,000 | 790,000 | 1.317 | 16,000 | 0.198 | ||
| 04/03/2026 | 0.165 | 81.000 | 8,000 | 774,000 | 1.290 | 8,000 | 0.165 | ||
| 03/03/2026 | 0.205 | 85.000 | 0 | 766,000 | 1.277 | ||||
| 02/03/2026 | 0.208 | 85.000 | 0 | 766,000 | 1.277 | ||||
| 27/02/2026 | 0.221 | 86.800 | 0 | 766,000 | 1.277 | ||||
| 26/02/2026 | 0.203 | 84.700 | 0 | 766,000 | 1.277 | ||||
| 25/02/2026 | 0.203 | 84.500 | 0 | 766,000 | 1.277 | ||||
| 24/02/2026 | 0.206 | 84.850 | 22,000 | 766,000 | 1.277 | 22,000 | 0.206 | ||
| 23/02/2026 | 0.211 | 85.650 | 0 | 788,000 | 1.313 | ||||
| 20/02/2026 | 0.183 | 82.300 | 22,000 | 788,000 | 1.313 | 22,000 | 0.183 | ||
| 16/02/2026 | 0.183 | 82.350 | 0 | 766,000 | 1.277 | ||||
| 13/02/2026 | 0.158 | 80.300 | 2,000 | 766,000 | 1.277 | 2,000 | 0.158 | ||
| 12/02/2026 | 0.197 | 83.800 | 0 | 768,000 | 1.280 | ||||
| 11/02/2026 | 0.216 | 85.550 | 0 | 768,000 | 1.280 | ||||
| 10/02/2026 | 0.220 | 85.900 | 0 | 768,000 | 1.280 | ||||
| 09/02/2026 | 0.221 | 86.350 | 20,000 | 768,000 | 1.280 | 20,000 | 0.221 | ||
| 06/02/2026 | 0.196 | 83.500 | 0 | 788,000 | 1.313 | ||||
| 05/02/2026 | 0.240 | 88.400 | 226,000 | 788,000 | 1.313 | 206,000 | 0.233 |
| 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 |