| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.360 | 128.700 | 7,680,000 | 1,480,000 | 2.467 | 3,180,000 | 0.348 | 4,280,000 | 0.343 |
| 06/03/2026 | 0.385 | 130.700 | 790,000 | 380,000 | 0.633 | 760,000 | 0.365 | 10,000 | 0.395 |
| 05/03/2026 | 0.335 | 126.300 | 770,000 | 1,130,000 | 1.883 | 770,000 | 0.332 | ||
| 04/03/2026 | 0.375 | 129.900 | 40,000 | 360,000 | 0.600 | 40,000 | 0.391 | ||
| 03/03/2026 | 0.430 | 134.800 | 0 | 320,000 | 0.533 | ||||
| 02/03/2026 | 0.445 | 136.400 | 0 | 320,000 | 0.533 | ||||
| 27/02/2026 | 0.500 | 142.900 | 10,000 | 320,000 | 0.533 | 10,000 | 0.500 | ||
| 26/02/2026 | 0.520 | 143.000 | 0 | 330,000 | 0.550 | ||||
| 25/02/2026 | 0.570 | 148.300 | 0 | 330,000 | 0.550 | ||||
| 24/02/2026 | 0.570 | 148.000 | 0 | 330,000 | 0.550 | ||||
| 23/02/2026 | 0.570 | 152.200 | 0 | 330,000 | 0.550 | ||||
| 20/02/2026 | 0.560 | 147.100 | 0 | 330,000 | 0.550 | ||||
| 16/02/2026 | 0.630 | 154.700 | 0 | 330,000 | 0.550 | ||||
| 13/02/2026 | 0.640 | 155.400 | 0 | 330,000 | 0.550 | ||||
| 12/02/2026 | 0.660 | 158.600 | 0 | 330,000 | 0.550 | ||||
| 11/02/2026 | 0.660 | 160.100 | 0 | 330,000 | 0.550 | ||||
| 10/02/2026 | 0.660 | 160.500 | 0 | 330,000 | 0.550 | ||||
| 09/02/2026 | 0.660 | 157.900 | 30,000 | 330,000 | 0.550 | 30,000 | 0.660 | ||
| 06/02/2026 | 0.630 | 155.000 | 0 | 360,000 | 0.600 | ||||
| 05/02/2026 | 0.680 | 159.600 | 0 | 360,000 | 0.600 |
| 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 |