| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.132 | 34.520 | 0 | 14,465,000 | 24.108 | ||||
| 12/03/2026 | 0.138 | 35.120 | 0 | 14,465,000 | 24.108 | ||||
| 11/03/2026 | 0.147 | 36.100 | 2,050,000 | 14,465,000 | 24.108 | 2,050,000 | 0.152 | ||
| 10/03/2026 | 0.151 | 36.620 | 0 | 12,415,000 | 20.692 | ||||
| 09/03/2026 | 0.139 | 35.420 | 2,100,000 | 12,415,000 | 20.692 | 2,100,000 | 0.125 | ||
| 06/03/2026 | 0.143 | 36.340 | 0 | 10,315,000 | 17.192 | ||||
| 05/03/2026 | 0.142 | 35.440 | 1,440,000 | 10,315,000 | 17.192 | 10,000 | 0.142 | 1,000,000 | 0.142 |
| 04/03/2026 | 0.134 | 35.300 | 160,000 | 9,325,000 | 15.542 | ||||
| 03/03/2026 | 0.155 | 37.000 | 230,000 | 9,325,000 | 15.542 | 30,000 | 0.163 | ||
| 02/03/2026 | 0.171 | 38.740 | 8,710,000 | 9,295,000 | 15.492 | 2,590,000 | 0.167 | ||
| 27/02/2026 | 0.187 | 40.220 | 5,630,000 | 6,705,000 | 11.175 | ||||
| 26/02/2026 | 0.167 | 38.280 | 5,630,000 | 6,705,000 | 11.175 | 5,040,000 | 0.174 | ||
| 25/02/2026 | 0.198 | 41.360 | 0 | 1,665,000 | 2.775 | ||||
| 24/02/2026 | 0.192 | 40.720 | 0 | 1,665,000 | 2.775 | ||||
| 23/02/2026 | 0.202 | 41.680 | 250,000 | 1,665,000 | 2.775 | 250,000 | 0.201 | ||
| 20/02/2026 | 0.189 | 40.300 | 0 | 1,915,000 | 3.192 | ||||
| 16/02/2026 | 0.190 | 40.500 | 0 | 1,915,000 | 3.192 | ||||
| 13/02/2026 | 0.186 | 40.000 | 0 | 1,915,000 | 3.192 | ||||
| 12/02/2026 | 0.199 | 41.340 | 1,970,000 | 1,915,000 | 3.192 | 1,030,000 | 0.215 | 500,000 | 0.222 |
| 11/02/2026 | 0.200 | 41.400 | 2,905,000 | 2,445,000 | 4.075 | 1,680,000 | 0.199 | 745,000 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 18:00 | |
| 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 |