| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.075 | 7.920 | 1,640,000 | 13,480,000 | 22.470 | 540,000 | 0.074 | 1,000,000 | 0.068 |
| 06/03/2026 | 0.076 | 7.910 | 100,000 | 13,020,000 | 21.700 | 100,000 | 0.075 | ||
| 05/03/2026 | 0.073 | 7.850 | 310,000 | 12,920,000 | 21.530 | 270,000 | 0.076 | 20,000 | 0.074 |
| 04/03/2026 | 0.067 | 7.790 | 60,000 | 13,170,000 | 21.950 | 60,000 | 0.066 | ||
| 03/03/2026 | 0.079 | 7.950 | 210,000 | 13,110,000 | 21.850 | 110,000 | 0.083 | ||
| 02/03/2026 | 0.067 | 7.780 | 930,000 | 13,220,000 | 22.030 | 500,000 | 0.073 | 110,000 | 0.067 |
| 27/02/2026 | 0.085 | 7.990 | 200,000 | 13,610,000 | 22.680 | ||||
| 26/02/2026 | 0.086 | 8.000 | 330,000 | 13,610,000 | 22.680 | 330,000 | 0.090 | ||
| 25/02/2026 | 0.095 | 8.130 | 830,000 | 13,940,000 | 23.230 | 730,000 | 0.096 | ||
| 24/02/2026 | 0.095 | 8.060 | 100,000 | 13,210,000 | 22.020 | 100,000 | 0.095 | ||
| 23/02/2026 | 0.103 | 8.210 | 100,000 | 13,110,000 | 21.850 | 100,000 | 0.103 | ||
| 20/02/2026 | 0.089 | 8.040 | 0 | 13,210,000 | 22.020 | ||||
| 16/02/2026 | 0.087 | 8.010 | 0 | 13,210,000 | 22.020 | ||||
| 13/02/2026 | 0.085 | 7.960 | 40,000 | 13,210,000 | 22.020 | 40,000 | 0.087 | ||
| 12/02/2026 | 0.096 | 8.080 | 0 | 13,250,000 | 22.080 | ||||
| 11/02/2026 | 0.100 | 8.150 | 40,000 | 13,250,000 | 22.080 | 20,000 | 0.099 | 20,000 | 0.099 |
| 10/02/2026 | 0.099 | 8.120 | 200,000 | 13,250,000 | 22.080 | 140,000 | 0.102 | 40,000 | 0.101 |
| 09/02/2026 | 0.094 | 8.080 | 100,000 | 13,350,000 | 22.250 | ||||
| 06/02/2026 | 0.085 | 7.970 | 250,000 | 13,350,000 | 22.250 | 250,000 | 0.078 | ||
| 05/02/2026 | 0.081 | 7.920 | 1,770,000 | 13,600,000 | 22.670 | 710,000 | 0.078 | 870,000 | 0.078 |
| 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 |