| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0 | ||||||||
| 13/03/2026 | 0 | 535,000 | 0.360 | 40,000 | 0.191 | ||||
| 12/03/2026 | 0 | 575,000 | 0.380 | 770,000 | 0.185 | ||||
| 11/03/2026 | 0 | 1,345,000 | 0.900 | 3,760,000 | 0.154 | ||||
| 10/03/2026 | 0 | 5,105,000 | 3.400 | 15,035,000 | 0.141 | ||||
| 09/03/2026 | 0 | 20,140,000 | 13.430 | 115,000 | 0.168 | 20,000 | 0.150 | ||
| 06/03/2026 | 0 | 20,235,000 | 13.490 | ||||||
| 05/03/2026 | 0 | 20,235,000 | 13.490 | 220,000 | 0.137 | ||||
| 04/03/2026 | 0 | 20,455,000 | 13.640 | 185,000 | 0.140 | 25,000 | 0.147 | ||
| 03/03/2026 | 0 | 20,615,000 | 13.740 | 730,000 | 0.146 | 45,000 | 0.142 | ||
| 02/03/2026 | 0 | 21,300,000 | 14.200 | ||||||
| 27/02/2026 | 0 | 21,300,000 | 14.200 | 1,620,000 | 0.097 | ||||
| 26/02/2026 | 0 | 22,920,000 | 15.280 | 515,000 | 0.103 | 2,420,000 | 0.102 | ||
| 25/02/2026 | 0 | 21,015,000 | 14.010 | 30,000 | 0.113 | ||||
| 24/02/2026 | 0 | 21,045,000 | 14.030 | 20,000 | 0.117 | ||||
| 23/02/2026 | 0 | 21,065,000 | 14.040 | 825,000 | 0.119 | ||||
| 20/02/2026 | 0 | 21,890,000 | 14.590 | 15,000 | 0.119 | ||||
| 16/02/2026 | 0 | 21,905,000 | 14.600 | 100,000 | 0.107 | 415,000 | 0.101 | ||
| 13/02/2026 | 0 | 21,590,000 | 14.390 | 1,430,000 | 0.093 | ||||
| 12/02/2026 | 0 | 23,020,000 | 15.350 | 330,000 | 0.107 | 50,000 | 0.105 |
| 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 |