| 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 | 7,900,000 | 3.950 | 1,100,000 | 0.116 | 3,340,000 | 0.110 | ||
| 12/03/2026 | 0 | 5,660,000 | 2.830 | 1,600,000 | 0.125 | 2,510,000 | 0.123 | ||
| 11/03/2026 | 0 | 4,750,000 | 2.375 | 380,000 | 0.153 | 200,000 | 0.149 | ||
| 10/03/2026 | 0 | 4,930,000 | 2.465 | 4,710,000 | 0.140 | 70,000 | 0.140 | ||
| 09/03/2026 | 0 | 9,570,000 | 4.785 | 3,480,000 | 0.069 | 5,250,000 | 0.054 | ||
| 06/03/2026 | 0 | 7,800,000 | 3.900 | 7,770,000 | 0.126 | 940,000 | 0.128 | ||
| 05/03/2026 | 0 | 14,630,000 | 7.315 | 5,310,000 | 0.106 | 1,380,000 | 0.086 | ||
| 04/03/2026 | 0 | 18,560,000 | 9.280 | 11,310,000 | 0.075 | 20,840,000 | 0.064 | ||
| 03/03/2026 | 0 | 9,030,000 | 4.515 | 1,700,000 | 0.160 | 5,560,000 | 0.134 | ||
| 02/03/2026 | 0 | 5,170,000 | 2.585 | 18,140,000 | 0.152 | 7,680,000 | 0.146 | ||
| 27/02/2026 | 0 | 15,630,000 | 7.815 | 300,000 | 0.208 | 100,000 | 0.188 | ||
| 26/02/2026 | 0 | 15,830,000 | 7.915 | 350,000 | 0.203 | 400,000 | 0.218 | ||
| 25/02/2026 | 0 | 15,780,000 | 7.890 | 170,000 | 0.213 | 90,000 | 0.223 | ||
| 24/02/2026 | 0 | 15,860,000 | 7.930 | 220,000 | 0.205 | ||||
| 23/02/2026 | 0 | 15,640,000 | 7.820 | 70,000 | 0.248 | ||||
| 20/02/2026 | 0 | 15,710,000 | 7.855 | 100,000 | 0.200 | ||||
| 16/02/2026 | 0 | 15,810,000 | 7.905 | 10,000 | 0.212 | ||||
| 13/02/2026 | 0 | 15,800,000 | 7.900 | 300,000 | 0.209 | ||||
| 12/02/2026 | 0 | 15,500,000 | 7.750 |
| 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 |