| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.203 | 38.260 | 210,000 | 1,400,000 | 1.400 | 160,000 | 0.208 | ||
| 12/03/2026 | 0.227 | 39.720 | 520,000 | 1,560,000 | 1.560 | ||||
| 11/03/2026 | 0.233 | 39.760 | 1,040,000 | 1,560,000 | 1.560 | 1,000,000 | 0.237 | ||
| 10/03/2026 | 0.235 | 39.940 | 0 | 2,560,000 | 2.560 | ||||
| 09/03/2026 | 0.217 | 38.980 | 0 | 2,560,000 | 2.560 | ||||
| 06/03/2026 | 0.240 | 40.120 | 50,000 | 2,560,000 | 2.560 | ||||
| 05/03/2026 | 0.260 | 40.860 | 0 | 2,560,000 | 2.560 | ||||
| 04/03/2026 | 0.275 | 41.940 | 60,000 | 2,560,000 | 2.560 | ||||
| 03/03/2026 | 0.305 | 43.220 | 0 | 2,560,000 | 2.560 | ||||
| 02/03/2026 | 0.355 | 46.040 | 10,000 | 2,560,000 | 2.560 | ||||
| 27/02/2026 | 0.340 | 45.000 | 0 | 2,560,000 | 2.560 | ||||
| 26/02/2026 | 0.330 | 44.480 | 30,000 | 2,560,000 | 2.560 | 30,000 | 0.330 | ||
| 25/02/2026 | 0.330 | 44.900 | 0 | 2,590,000 | 2.590 | ||||
| 24/02/2026 | 0.325 | 44.020 | 0 | 2,590,000 | 2.590 | ||||
| 23/02/2026 | 0.330 | 44.920 | 0 | 2,590,000 | 2.590 | ||||
| 20/02/2026 | 0.295 | 42.640 | 0 | 2,590,000 | 2.590 | ||||
| 16/02/2026 | 0.305 | 43.520 | 250,000 | 2,590,000 | 2.590 | 250,000 | 0.305 | ||
| 13/02/2026 | 0.270 | 41.580 | 0 | 2,840,000 | 2.840 | ||||
| 12/02/2026 | 0.340 | 45.020 | 1,000,000 | 2,840,000 | 2.840 | ||||
| 11/02/2026 | 0.300 | 43.520 | 0 | 2,840,000 | 2.840 |
| 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 |