| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.270 | 60.850 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.265 | 61.800 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.265 | 61.500 | 10,000 | 0 | 0.000 | 10,000 | 0.265 | ||
| 04/03/2026 | 0.270 | 61.250 | 35,000 | 10,000 | 0.010 | 35,000 | 0.270 | ||
| 03/03/2026 | 0.255 | 62.550 | 0 | 45,000 | 0.045 | ||||
| 02/03/2026 | 0.242 | 64.600 | 0 | 45,000 | 0.045 | ||||
| 27/02/2026 | 0.213 | 68.000 | 0 | 45,000 | 0.045 | ||||
| 26/02/2026 | 0.213 | 67.600 | 0 | 45,000 | 0.045 | ||||
| 25/02/2026 | 0.199 | 69.850 | 0 | 45,000 | 0.045 | ||||
| 24/02/2026 | 0.199 | 69.400 | 0 | 45,000 | 0.045 | ||||
| 23/02/2026 | 0.189 | 71.100 | 0 | 45,000 | 0.045 | ||||
| 20/02/2026 | 0.212 | 67.700 | 0 | 45,000 | 0.045 | ||||
| 16/02/2026 | 0.195 | 69.900 | 0 | 45,000 | 0.045 | ||||
| 13/02/2026 | 0.195 | 70.350 | 0 | 45,000 | 0.045 | ||||
| 12/02/2026 | 0.196 | 69.800 | 120,000 | 45,000 | 0.045 | 120,000 | 0.196 | ||
| 11/02/2026 | 0.200 | 70.000 | 270,000 | 165,000 | 0.165 | 270,000 | 0.201 | ||
| 10/02/2026 | 0.182 | 71.550 | 390,000 | 435,000 | 0.435 | 390,000 | 0.184 | ||
| 09/02/2026 | 0.193 | 70.350 | 0 | 45,000 | 0.045 | ||||
| 06/02/2026 | 0.212 | 67.600 | 3,610,000 | 45,000 | 0.045 | 3,610,000 | 0.220 | ||
| 05/02/2026 | 0.217 | 67.450 | 1,575,000 | 3,655,000 | 3.655 | 1,575,000 | 0.226 |
| 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 |