| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.042 | 33.320 | 280,000 | 24,080,000 | 20.070 | 280,000 | 0.041 | ||
| 12/03/2026 | 0.040 | 33.300 | 3,260,000 | 23,800,000 | 19.830 | 2,920,000 | 0.038 | 20,000 | 0.039 |
| 11/03/2026 | 0.040 | 33.340 | 1,040,000 | 26,700,000 | 22.250 | ||||
| 10/03/2026 | 0.044 | 33.620 | 6,160,000 | 26,700,000 | 22.250 | 2,680,000 | 0.043 | ||
| 09/03/2026 | 0.044 | 33.680 | 4,940,000 | 24,020,000 | 20.020 | 4,420,000 | 0.036 | ||
| 06/03/2026 | 0.044 | 33.420 | 3,600,000 | 28,440,000 | 23.700 | 2,540,000 | 0.043 | ||
| 05/03/2026 | 0.031 | 32.200 | 34,700,000 | 30,980,000 | 25.820 | 4,360,000 | 0.030 | 12,180,000 | 0.037 |
| 04/03/2026 | 0.028 | 32.000 | 800,000 | 23,160,000 | 19.300 | 460,000 | 0.027 | ||
| 03/03/2026 | 0.024 | 31.580 | 2,600,000 | 23,620,000 | 19.680 | 1,160,000 | 0.025 | 200,000 | 0.035 |
| 02/03/2026 | 0.039 | 33.140 | 3,060,000 | 24,580,000 | 20.480 | 360,000 | 0.040 | 1,540,000 | 0.042 |
| 27/02/2026 | 0.059 | 34.900 | 0 | 23,400,000 | 19.500 | ||||
| 26/02/2026 | 0.061 | 35.180 | 160,000 | 23,400,000 | 19.500 | 160,000 | 0.062 | ||
| 25/02/2026 | 0.066 | 35.600 | 0 | 23,560,000 | 19.630 | ||||
| 24/02/2026 | 0.067 | 35.740 | 780,000 | 23,560,000 | 19.630 | 760,000 | 0.073 | 20,000 | 0.066 |
| 23/02/2026 | 0.074 | 36.560 | 420,000 | 24,300,000 | 20.250 | ||||
| 20/02/2026 | 0.063 | 35.360 | 1,020,000 | 24,300,000 | 20.250 | 660,000 | 0.068 | ||
| 16/02/2026 | 0.074 | 36.660 | 420,000 | 24,960,000 | 20.800 | ||||
| 13/02/2026 | 0.078 | 36.840 | 5,040,000 | 24,960,000 | 20.800 | ||||
| 12/02/2026 | 0.076 | 36.520 | 1,840,000 | 24,960,000 | 20.800 | 40,000 | 0.078 | ||
| 11/02/2026 | 0.082 | 37.100 | 2,180,000 | 24,920,000 | 20.770 | 860,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 15:58 | |
| 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 |