| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.194 | 8,710.260 | 0 | ||||||
| 09/03/2026 | 0.207 | 8,581.460 | 0 | 780,000 | 0.780 | ||||
| 06/03/2026 | 0.201 | 8,628.130 | 80,000 | 780,000 | 0.780 | 80,000 | 0.211 | ||
| 05/03/2026 | 0.215 | 8,451.430 | 0 | 700,000 | 0.700 | ||||
| 04/03/2026 | 0.215 | 8,483.950 | 500,000 | 700,000 | 0.700 | 500,000 | 0.221 | ||
| 03/03/2026 | 0.204 | 8,608.710 | 0 | 1,200,000 | 1.200 | ||||
| 02/03/2026 | 0.195 | 8,701.910 | 0 | 1,200,000 | 1.200 | ||||
| 27/02/2026 | 0.178 | 8,859.490 | 0 | 1,200,000 | 1.200 | ||||
| 26/02/2026 | 0.182 | 8,814.290 | 0 | 1,200,000 | 1.200 | ||||
| 25/02/2026 | 0.163 | 9,034.750 | 0 | 1,200,000 | 1.200 | ||||
| 24/02/2026 | 0.163 | 9,007.860 | 100,000 | 1,200,000 | 1.200 | 50,000 | 0.157 | ||
| 23/02/2026 | 0.145 | 9,197.380 | 50,000 | 1,250,000 | 1.250 | 50,000 | 0.147 | ||
| 20/02/2026 | 0.166 | 8,959.560 | 0 | 1,200,000 | 1.200 | ||||
| 16/02/2026 | 0.158 | 9,070.320 | 0 | 1,200,000 | 1.200 | ||||
| 13/02/2026 | 0.161 | 9,032.710 | 50,000 | 1,200,000 | 1.200 | 50,000 | 0.163 | ||
| 12/02/2026 | 0.144 | 9,175.180 | 0 | 1,250,000 | 1.250 | ||||
| 11/02/2026 | 0.138 | 9,268.180 | 0 | 1,250,000 | 1.250 | ||||
| 10/02/2026 | 0.139 | 9,242.750 | 0 | 1,250,000 | 1.250 | ||||
| 09/02/2026 | 0.145 | 9,168.330 | 0 | 1,250,000 | 1.250 | ||||
| 06/02/2026 | 0.158 | 9,031.380 | 50,000 | 1,250,000 | 1.250 | 50,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 07:54 | |
| 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 |