| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.102 | 204.800 | 1,370,000 | ||||||
| 12/03/2026 | 0.101 | 205.200 | 680,000 | 2,740,000 | 3.430 | 200,000 | 0.105 | 310,000 | 0.105 |
| 11/03/2026 | 0.101 | 204.800 | 2,290,000 | 2,630,000 | 3.290 | 1,490,000 | 0.104 | ||
| 10/03/2026 | 0.106 | 206.000 | 4,180,000 | 1,140,000 | 1.430 | 2,520,000 | 0.110 | 1,660,000 | 0.113 |
| 09/03/2026 | 0.105 | 206.200 | 2,090,000 | 2,000,000 | 2.500 | 1,570,000 | 0.100 | 300,000 | 0.102 |
| 06/03/2026 | 0.105 | 207.400 | 0 | 3,270,000 | 4.090 | ||||
| 05/03/2026 | 0.105 | 206.200 | 0 | 3,270,000 | 4.090 | ||||
| 04/03/2026 | 0.105 | 207.000 | 0 | 3,270,000 | 4.090 | ||||
| 03/03/2026 | 0.116 | 212.600 | 0 | 3,270,000 | 4.090 | ||||
| 02/03/2026 | 0.143 | 225.000 | 0 | 3,270,000 | 4.090 | ||||
| 27/02/2026 | 0.153 | 229.800 | 0 | 3,270,000 | 4.090 | ||||
| 26/02/2026 | 0.143 | 225.200 | 0 | 3,270,000 | 4.090 | ||||
| 25/02/2026 | 0.158 | 232.800 | 10,000 | 3,270,000 | 4.090 | 10,000 | 0.158 | ||
| 24/02/2026 | 0.161 | 233.800 | 0 | 3,280,000 | 4.100 | ||||
| 23/02/2026 | 0.187 | 248.400 | 0 | 3,280,000 | 4.100 | ||||
| 20/02/2026 | 0.182 | 244.400 | 0 | 3,280,000 | 4.100 | ||||
| 16/02/2026 | 0.193 | 251.200 | 0 | 3,280,000 | 4.100 | ||||
| 13/02/2026 | 0.188 | 247.400 | 10,000 | 3,280,000 | 4.100 | ||||
| 12/02/2026 | 0.198 | 252.200 | 0 | 3,280,000 | 4.100 | ||||
| 11/02/2026 | 0.205 | 255.000 | 0 | 3,280,000 | 4.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 07:39 | |
| 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 |