| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.290 | 410.080 | 0 | ||||||
| 09/03/2026 | 0.285 | 400.480 | 0 | 4,225,000 | 5.281 | ||||
| 06/03/2026 | 0.290 | 408.480 | 0 | 4,225,000 | 5.281 | ||||
| 05/03/2026 | 0.275 | 400.880 | 0 | 4,225,000 | 5.281 | ||||
| 04/03/2026 | 0.270 | 398.280 | 10,000 | 4,225,000 | 5.281 | ||||
| 03/03/2026 | 0.285 | 402.880 | 1,770,000 | 4,225,000 | 5.281 | 1,385,000 | 0.281 | ||
| 02/03/2026 | 0.290 | 404.480 | 0 | 5,610,000 | 7.013 | ||||
| 27/02/2026 | 0.295 | 412.480 | 0 | 5,610,000 | 7.013 | ||||
| 26/02/2026 | 0.290 | 408.880 | 1,055,000 | 5,610,000 | 7.013 | 1,055,000 | 0.286 | ||
| 25/02/2026 | 0.295 | 405.680 | 315,000 | 6,665,000 | 8.331 | 315,000 | 0.295 | ||
| 24/02/2026 | 0.290 | 407.080 | 505,000 | 6,980,000 | 8.725 | 505,000 | 0.290 | ||
| 23/02/2026 | 0.295 | 411.280 | 0 | 7,485,000 | 9.356 | ||||
| 20/02/2026 | 0.280 | 401.280 | 0 | 7,485,000 | 9.356 | ||||
| 16/02/2026 | 0.280 | 402.280 | 0 | 7,485,000 | 9.356 | ||||
| 13/02/2026 | 0.280 | 398.680 | 0 | 7,485,000 | 9.356 | ||||
| 12/02/2026 | 0.295 | 407.480 | 0 | 7,485,000 | 9.356 | ||||
| 11/02/2026 | 0.295 | 411.480 | 0 | 7,485,000 | 9.356 | ||||
| 10/02/2026 | 0.295 | 410.680 | 0 | 7,485,000 | 9.356 | ||||
| 09/02/2026 | 0.295 | 412.080 | 0 | 7,485,000 | 9.356 | ||||
| 06/02/2026 | 0.285 | 401.080 | 0 | 7,485,000 | 9.356 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 07:52 | |
| 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 |