| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.270 | 127.900 | 264,000 | 10,792,000 | 17.987 | 164,000 | 0.249 | ||
| 17/03/2026 | 0.240 | 124.800 | 0 | 10,956,000 | 18.260 | ||||
| 16/03/2026 | 0.240 | 124.300 | 544,000 | 10,956,000 | 18.260 | 216,000 | 0.204 | 324,000 | 0.210 |
| 13/03/2026 | 0.229 | 122.500 | 924,000 | 10,848,000 | 18.080 | 848,000 | 0.241 | ||
| 12/03/2026 | 0.285 | 128.900 | 0 | 10,000,000 | 16.667 | ||||
| 11/03/2026 | 0.295 | 129.478 | 0 | 10,000,000 | 16.667 | ||||
| 10/03/2026 | 0.300 | 132.378 | 0 | 10,000,000 | 16.667 | ||||
| 09/03/2026 | 0.265 | 126.378 | 500,000 | 10,000,000 | 16.667 | 500,000 | 0.249 | ||
| 06/03/2026 | 0.305 | 131.678 | 0 | 10,500,000 | 17.500 | ||||
| 05/03/2026 | 0.300 | 130.378 | 0 | 10,500,000 | 17.500 | ||||
| 04/03/2026 | 0.270 | 127.278 | 200,000 | 10,500,000 | 17.500 | ||||
| 03/03/2026 | 0.330 | 132.278 | 800,000 | 10,500,000 | 17.500 | 500,000 | 0.330 | ||
| 02/03/2026 | 0.365 | 136.178 | 0 | 11,000,000 | 18.333 | ||||
| 27/02/2026 | 0.425 | 143.778 | 0 | 11,000,000 | 18.333 | ||||
| 26/02/2026 | 0.400 | 141.478 | 0 | 11,000,000 | 18.333 | ||||
| 25/02/2026 | 0.365 | 139.178 | 56,000 | 11,000,000 | 18.333 | 56,000 | 0.355 | ||
| 24/02/2026 | 0.315 | 131.778 | 0 | 11,056,000 | 18.427 | ||||
| 23/02/2026 | 0.315 | 132.378 | 0 | 11,056,000 | 18.427 | ||||
| 20/02/2026 | 0.315 | 130.778 | 0 | 11,056,000 | 18.427 | ||||
| 16/02/2026 | 0.315 | 130.678 | 0 | 11,056,000 | 18.427 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |