| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 2.110 | 0 | |||||||
| 11/03/2026 | 2.300 | 0 | 5,590,000 | 9.320 | 2,665,000 | 0.075 | 120,000 | 0.072 | |
| 10/03/2026 | 2.350 | 0 | 8,135,000 | 13.560 | 1,425,000 | 0.076 | 3,560,000 | 0.077 | |
| 09/03/2026 | 2.300 | 0 | 6,000,000 | 10.000 | 290,000 | 0.048 | 565,000 | 0.050 | |
| 06/03/2026 | 2.250 | 0 | 5,725,000 | 9.540 | 2,040,000 | 0.070 | 1,995,000 | 0.069 | |
| 05/03/2026 | 2.260 | 0 | 5,770,000 | 9.620 | 1,930,000 | 0.074 | 850,000 | 0.071 | |
| 04/03/2026 | 2.270 | 0 | 6,850,000 | 11.420 | 5,135,000 | 0.060 | 5,215,000 | 0.061 | |
| 03/03/2026 | 2.230 | 0 | 6,770,000 | 11.280 | 1,535,000 | 0.070 | 3,805,000 | 0.073 | |
| 02/03/2026 | 2.320 | 0 | 4,500,000 | 7.500 | 1,020,000 | 0.076 | |||
| 27/02/2026 | 2.560 | 0 | 3,480,000 | 5.800 | 150,000 | 0.121 | 210,000 | 0.125 | |
| 26/02/2026 | 2.440 | 0 | 3,420,000 | 5.700 | 165,000 | 0.110 | |||
| 25/02/2026 | 2.470 | 0 | 3,255,000 | 5.420 | 90,000 | 0.112 | 15,000 | 0.109 | |
| 24/02/2026 | 2.610 | 0 | 3,330,000 | 5.550 | 3,195,000 | 0.131 | 530,000 | 0.131 | |
| 23/02/2026 | 2.770 | 0 | 5,995,000 | 9.990 | 1,680,000 | 0.162 | 5,050,000 | 0.166 | |
| 20/02/2026 | 2.690 | 0 | 2,625,000 | 4.380 | 3,935,000 | 0.151 | 3,255,000 | 0.151 | |
| 16/02/2026 | 2.640 | 0 | 3,305,000 | 5.510 | 5,345,000 | 0.132 | 2,310,000 | 0.137 | |
| 13/02/2026 | 2.640 | 0 | 6,340,000 | 10.570 | 3,570,000 | 0.138 | 4,155,000 | 0.136 | |
| 12/02/2026 | 2.680 | 0 | 5,755,000 | 9.590 | 21,210,000 | 0.145 | 11,900,000 | 0.142 | |
| 11/02/2026 | 2.510 | 0 | 15,065,000 | 25.110 | 7,055,000 | 0.122 | 6,950,000 | 0.122 | |
| 10/02/2026 | 2.440 | 0 | 15,170,000 | 25.280 | 730,000 | 0.099 | 1,740,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/03/2026 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 |