| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 7.480 | 0 | |||||||
| 17/03/2026 | 7.420 | 0 | 6,108,000 | 10.180 | 16,260,000 | 0.085 | 8,688,000 | 0.082 | |
| 16/03/2026 | 7.640 | 0 | 13,680,000 | 22.800 | 6,240,000 | 0.075 | 13,392,000 | 0.087 | |
| 13/03/2026 | 7.250 | 0 | 6,528,000 | 10.880 | 10,386,000 | 0.066 | 10,284,000 | 0.067 | |
| 12/03/2026 | 7.700 | 0 | 6,630,000 | 11.050 | 8,766,000 | 0.096 | 8,694,000 | 0.094 | |
| 11/03/2026 | 7.710 | 0 | 6,702,000 | 11.170 | 5,586,000 | 0.104 | 5,454,000 | 0.103 | |
| 10/03/2026 | 7.610 | 0 | 6,834,000 | 11.390 | 4,608,000 | 0.084 | 5,490,000 | 0.083 | |
| 09/03/2026 | 7.310 | 0 | 5,952,000 | 9.920 | 13,944,000 | 0.053 | 10,494,000 | 0.053 | |
| 06/03/2026 | 7.680 | 0 | 9,402,000 | 15.670 | 6,456,000 | 0.091 | 7,470,000 | 0.090 | |
| 05/03/2026 | 7.550 | 0 | 8,388,000 | 13.980 | 12,408,000 | 0.090 | 13,794,000 | 0.090 | |
| 04/03/2026 | 7.570 | 0 | 7,002,000 | 11.670 | 9,324,000 | 0.072 | 13,062,000 | 0.074 | |
| 03/03/2026 | 7.450 | 0 | 3,264,000 | 5.440 | 5,808,000 | 0.076 | 4,638,000 | 0.076 | |
| 02/03/2026 | 7.780 | 0 | 4,434,000 | 7.390 | 12,000 | 0.116 | 900,000 | 0.117 | |
| 27/02/2026 | 8.210 | 0 | 3,546,000 | 5.910 | 276,000 | 0.149 | 78,000 | 0.144 | |
| 26/02/2026 | 8.160 | 0 | 3,744,000 | 6.240 | 138,000 | 0.158 | 12,000 | 0.145 | |
| 25/02/2026 | 8.510 | 0 | 3,870,000 | 6.450 | 600,000 | 0.185 | 84,000 | 0.183 | |
| 24/02/2026 | 8.810 | 0 | 4,386,000 | 7.310 | 48,000 | 0.206 | 600,000 | 0.209 | |
| 23/02/2026 | 8.990 | 0 | 3,834,000 | 6.390 | 174,000 | 0.222 | |||
| 20/02/2026 | 8.900 | 0 | 4,008,000 | 6.680 | 1,692,000 | 0.243 | 6,000 | 0.233 | |
| 16/02/2026 | 9.040 | 0 | 5,694,000 | 9.490 | 1,470,000 | 0.216 | 1,104,000 | 0.220 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 17:59 | |
| 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 |