| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 558.500 | 0 | |||||||
| 13/03/2026 | 0 | 110,000 | 0.140 | ||||||
| 12/03/2026 | 546.500 | 0 | 110,000 | 0.140 | |||||
| 11/03/2026 | 0 | 110,000 | 0.140 | ||||||
| 10/03/2026 | 553.500 | 0 | 110,000 | 0.140 | |||||
| 09/03/2026 | 0 | 110,000 | 0.140 | ||||||
| 06/03/2026 | 0 | 110,000 | 0.140 | 40,000 | 0.249 | ||||
| 05/03/2026 | 0 | 150,000 | 0.190 | ||||||
| 04/03/2026 | 0 | 150,000 | 0.190 | ||||||
| 03/03/2026 | 0 | 150,000 | 0.190 | ||||||
| 02/03/2026 | 0 | 150,000 | 0.190 | ||||||
| 27/02/2026 | 0 | 150,000 | 0.190 | ||||||
| 26/02/2026 | 0 | 150,000 | 0.190 | ||||||
| 25/02/2026 | 0 | 150,000 | 0.190 | ||||||
| 24/02/2026 | 0 | 150,000 | 0.190 | 230,000 | 0.242 | ||||
| 23/02/2026 | 0 | 380,000 | 0.480 | 175,000 | 0.217 | ||||
| 20/02/2026 | 522.000 | 0 | 205,000 | 0.260 | 295,000 | 0.237 | |||
| 16/02/2026 | 533.000 | 0 | 500,000 | 0.630 | 1,040,000 | 0.224 | 1,360,000 | 0.225 | |
| 13/02/2026 | 0 | 180,000 | 0.230 | 500,000 | 0.231 | 570,000 | 0.227 | ||
| 12/02/2026 | 0 | 110,000 | 0.140 | 995,000 | 0.223 | 980,000 | 0.222 |
| 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 |