| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.224 | 117.400 | 1,210,000 | 390,000 | 0.975 | 990,000 | 0.187 | 205,000 | 0.204 |
| 06/03/2026 | 0.250 | 119.500 | 1,865,000 | 1,175,000 | 2.938 | 340,000 | 0.224 | 1,340,000 | 0.215 |
| 05/03/2026 | 0.216 | 115.900 | 0 | 175,000 | 0.438 | ||||
| 04/03/2026 | 0.201 | 115.000 | 0 | 175,000 | 0.438 | ||||
| 03/03/2026 | 0.229 | 117.300 | 95,000 | 175,000 | 0.438 | 95,000 | 0.249 | ||
| 02/03/2026 | 0.238 | 118.500 | 15,000 | 270,000 | 0.675 | 15,000 | 0.249 | ||
| 27/02/2026 | 0.290 | 123.700 | 0 | 255,000 | 0.638 | ||||
| 26/02/2026 | 0.290 | 123.400 | 10,000 | 255,000 | 0.638 | 10,000 | 0.320 | ||
| 25/02/2026 | 0.340 | 128.900 | 0 | 245,000 | 0.612 | ||||
| 24/02/2026 | 0.355 | 129.700 | 0 | 245,000 | 0.612 | ||||
| 23/02/2026 | 0.375 | 133.200 | 0 | 245,000 | 0.612 | ||||
| 20/02/2026 | 0.345 | 129.000 | 0 | 245,000 | 0.612 | ||||
| 16/02/2026 | 0.415 | 137.600 | 0 | 245,000 | 0.612 | ||||
| 13/02/2026 | 0.400 | 135.800 | 40,000 | 245,000 | 0.612 | 40,000 | 0.400 | ||
| 12/02/2026 | 0.455 | 140.100 | 0 | 205,000 | 0.513 | ||||
| 11/02/2026 | 0.490 | 144.300 | 0 | 205,000 | 0.513 | ||||
| 10/02/2026 | 0.490 | 143.400 | 5,000 | 205,000 | 0.513 | 5,000 | 0.490 | ||
| 09/02/2026 | 0.475 | 142.200 | 10,000 | 210,000 | 0.525 | 10,000 | 0.475 | ||
| 06/02/2026 | 0.435 | 137.800 | 675,000 | 220,000 | 0.550 | 675,000 | 0.415 | ||
| 05/02/2026 | 0.445 | 140.900 | 0 | 895,000 | 2.238 |
| 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 |