| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.315 | 401.400 | 0 | 4,165,000 | 5.206 | ||||
| 12/03/2026 | 0.320 | 406.400 | 0 | 4,165,000 | 5.206 | ||||
| 11/03/2026 | 0.320 | 411.400 | 0 | 4,165,000 | 5.206 | ||||
| 10/03/2026 | 0.320 | 410.080 | 0 | 4,165,000 | 5.206 | ||||
| 09/03/2026 | 0.310 | 400.480 | 0 | 4,165,000 | 5.206 | ||||
| 06/03/2026 | 0.320 | 408.480 | 0 | 4,165,000 | 5.206 | ||||
| 05/03/2026 | 0.305 | 400.880 | 0 | 4,165,000 | 5.206 | ||||
| 04/03/2026 | 0.300 | 398.280 | 20,000 | 4,165,000 | 5.206 | 20,000 | 0.295 | ||
| 03/03/2026 | 0.315 | 402.880 | 0 | 4,185,000 | 5.231 | ||||
| 02/03/2026 | 0.315 | 404.480 | 0 | 4,185,000 | 5.231 | ||||
| 27/02/2026 | 0.330 | 412.480 | 420,000 | 4,185,000 | 5.231 | 420,000 | 0.328 | ||
| 26/02/2026 | 0.325 | 408.880 | 615,000 | 4,605,000 | 5.756 | 615,000 | 0.325 | ||
| 25/02/2026 | 0.325 | 405.680 | 1,255,000 | 5,220,000 | 6.525 | 1,255,000 | 0.325 | ||
| 24/02/2026 | 0.320 | 407.080 | 450,000 | 6,475,000 | 8.094 | 450,000 | 0.320 | ||
| 23/02/2026 | 0.325 | 411.280 | 0 | 6,925,000 | 8.656 | ||||
| 20/02/2026 | 0.310 | 401.280 | 0 | 6,925,000 | 8.656 | ||||
| 16/02/2026 | 0.310 | 402.280 | 0 | 6,925,000 | 8.656 | ||||
| 13/02/2026 | 0.310 | 398.680 | 0 | 6,925,000 | 8.656 | ||||
| 12/02/2026 | 0.320 | 407.480 | 0 | 6,925,000 | 8.656 | ||||
| 11/02/2026 | 0.320 | 411.480 | 0 | 6,925,000 | 8.656 |
| 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 |