| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.196 | 401.400 | 0 | 720,000 | 0.900 | ||||
| 12/03/2026 | 0.186 | 406.400 | 0 | 720,000 | 0.900 | ||||
| 11/03/2026 | 0.182 | 411.400 | 0 | 720,000 | 0.900 | ||||
| 10/03/2026 | 0.186 | 410.080 | 0 | 720,000 | 0.900 | ||||
| 09/03/2026 | 0.202 | 400.480 | 480,000 | 720,000 | 0.900 | 480,000 | 0.213 | ||
| 06/03/2026 | 0.185 | 408.480 | 0 | 1,200,000 | 1.500 | ||||
| 05/03/2026 | 0.199 | 400.880 | 0 | 1,200,000 | 1.500 | ||||
| 04/03/2026 | 0.203 | 398.280 | 480,000 | 1,200,000 | 1.500 | 480,000 | 0.201 | ||
| 03/03/2026 | 0.196 | 402.880 | 400,000 | 720,000 | 0.900 | 400,000 | 0.196 | ||
| 02/03/2026 | 0.195 | 404.480 | 345,000 | 320,000 | 0.400 | 345,000 | 0.197 | ||
| 27/02/2026 | 0.178 | 412.480 | 230,000 | 665,000 | 0.831 | 230,000 | 0.178 | ||
| 26/02/2026 | 0.185 | 408.880 | 0 | 895,000 | 1.119 | ||||
| 25/02/2026 | 0.188 | 405.680 | 0 | 895,000 | 1.119 | ||||
| 24/02/2026 | 0.188 | 407.080 | 775,000 | 895,000 | 1.119 | 775,000 | 0.188 | ||
| 23/02/2026 | 0.180 | 411.280 | 0 | 120,000 | 0.150 | ||||
| 20/02/2026 | 0.199 | 401.280 | 0 | 120,000 | 0.150 | ||||
| 16/02/2026 | 0.199 | 402.280 | 0 | 120,000 | 0.150 | ||||
| 13/02/2026 | 0.203 | 398.680 | 150,000 | 120,000 | 0.150 | 150,000 | 0.204 | ||
| 12/02/2026 | 0.187 | 407.480 | 1,745,000 | 270,000 | 0.338 | 840,000 | 0.189 | 890,000 | 0.188 |
| 11/02/2026 | 0.179 | 411.480 | 0 | 220,000 | 0.275 |
| 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 |