| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.065 | 34.520 | 5,050,000 | 0 | 0.000 | 2,100,000 | 0.070 | 2,090,000 | 0.070 |
| 12/03/2026 | 0.070 | 35.120 | 3,215,000 | 10,000 | 0.010 | 1,610,000 | 0.076 | 1,605,000 | 0.080 |
| 11/03/2026 | 0.081 | 36.100 | 1,580,000 | 15,000 | 0.020 | 860,000 | 0.088 | 720,000 | 0.087 |
| 10/03/2026 | 0.086 | 36.620 | 310,000 | 155,000 | 0.160 | 105,000 | 0.081 | 140,000 | 0.085 |
| 09/03/2026 | 0.074 | 35.420 | 3,605,000 | 120,000 | 0.120 | 1,615,000 | 0.064 | 1,725,000 | 0.062 |
| 06/03/2026 | 0.077 | 36.340 | 1,300,000 | 10,000 | 0.010 | 830,000 | 0.077 | 465,000 | 0.080 |
| 05/03/2026 | 0.075 | 35.440 | 430,000 | 375,000 | 0.380 | 235,000 | 0.074 | 195,000 | 0.075 |
| 04/03/2026 | 0.072 | 35.300 | 1,375,000 | 415,000 | 0.420 | 485,000 | 0.071 | 890,000 | 0.074 |
| 03/03/2026 | 0.094 | 37.000 | 0 | 10,000 | 0.010 | ||||
| 02/03/2026 | 0.111 | 38.740 | 0 | 10,000 | 0.010 | ||||
| 27/02/2026 | 0.123 | 40.220 | 0 | 10,000 | 0.010 | ||||
| 26/02/2026 | 0.102 | 38.280 | 10,000 | 10,000 | 0.010 | 10,000 | 0.135 | ||
| 25/02/2026 | 0.134 | 41.360 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.129 | 40.720 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.138 | 41.680 | 1,375,000 | 0 | 0.000 | 600,000 | 0.140 | 600,000 | 0.140 |
| 20/02/2026 | 0.125 | 40.300 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.125 | 40.500 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.120 | 40.000 | 50,000 | 0 | 0.000 | 50,000 | 0.118 | ||
| 12/02/2026 | 0.133 | 41.340 | 640,000 | 50,000 | 0.050 | 310,000 | 0.135 | ||
| 11/02/2026 | 0.135 | 41.400 | 2,400,000 | 360,000 | 0.360 | 1,485,000 | 0.134 | 115,000 | 0.135 |
| 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 |