| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.400 | 410.080 | 0 | 4,790,000 | 5.988 | ||||
| 09/03/2026 | 0.395 | 400.480 | 0 | 4,790,000 | 5.988 | ||||
| 06/03/2026 | 0.400 | 408.480 | 0 | 4,790,000 | 5.988 | ||||
| 05/03/2026 | 0.390 | 400.880 | 0 | 4,790,000 | 5.988 | ||||
| 04/03/2026 | 0.390 | 398.280 | 0 | 4,790,000 | 5.988 | ||||
| 03/03/2026 | 0.390 | 402.880 | 1,000,000 | 4,790,000 | 5.988 | 1,000,000 | 0.390 | ||
| 02/03/2026 | 0.400 | 404.480 | 0 | 5,790,000 | 7.238 | ||||
| 27/02/2026 | 0.410 | 412.480 | 200,000 | 5,790,000 | 7.238 | 200,000 | 0.410 | ||
| 26/02/2026 | 0.405 | 408.880 | 400,000 | 5,990,000 | 7.488 | 400,000 | 0.402 | ||
| 25/02/2026 | 0.405 | 405.680 | 2,060,000 | 6,390,000 | 7.988 | 2,060,000 | 0.407 | ||
| 24/02/2026 | 0.400 | 407.080 | 1,720,000 | 8,450,000 | 10.562 | 1,720,000 | 0.399 | ||
| 23/02/2026 | 0.405 | 411.280 | 0 | 10,170,000 | 12.712 | ||||
| 20/02/2026 | 0.385 | 401.280 | 0 | 10,170,000 | 12.712 | ||||
| 16/02/2026 | 0.385 | 402.280 | 0 | 10,170,000 | 12.712 | ||||
| 13/02/2026 | 0.385 | 398.680 | 0 | 10,170,000 | 12.712 | ||||
| 12/02/2026 | 0.400 | 407.480 | 0 | 10,170,000 | 12.712 | ||||
| 11/02/2026 | 0.400 | 411.480 | 0 | 10,170,000 | 12.712 | ||||
| 10/02/2026 | 0.400 | 410.680 | 0 | 10,170,000 | 12.712 | ||||
| 09/02/2026 | 0.400 | 412.080 | 0 | 10,170,000 | 12.712 | ||||
| 06/02/2026 | 0.395 | 401.080 | 0 | 10,170,000 | 12.712 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 11:08 | |
| 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 |