| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0 | ||||||||
| 06/03/2026 | 0 | 8,350,000 | 8.350 | 70,030,000 | 0.051 | 60,180,000 | 0.051 | ||
| 05/03/2026 | 0 | 18,200,000 | 18.200 | 30,010,000 | 0.043 | 21,070,000 | 0.043 | ||
| 04/03/2026 | 0 | 27,140,000 | 27.140 | 36,720,000 | 0.046 | 38,430,000 | 0.046 | ||
| 03/03/2026 | 0 | 25,430,000 | 25.430 | 22,250,000 | 0.042 | 36,370,000 | 0.042 | ||
| 02/03/2026 | 0 | 11,310,000 | 11.310 | 121,940,000 | 0.043 | 121,420,000 | 0.043 | ||
| 27/02/2026 | 0 | 11,830,000 | 11.830 | 20,180,000 | 0.035 | 21,780,000 | 0.035 | ||
| 26/02/2026 | 0 | 10,230,000 | 10.230 | 1,880,000 | 0.033 | ||||
| 25/02/2026 | 0 | 8,350,000 | 8.350 | 1,260,000 | 0.035 | 2,150,000 | 0.036 | ||
| 24/02/2026 | 0 | 7,460,000 | 7.460 | 4,030,000 | 0.040 | 110,000 | 0.041 | ||
| 23/02/2026 | 0 | 11,380,000 | 11.380 | 400,000 | 0.033 | 100,000 | 0.034 | ||
| 20/02/2026 | 0 | 11,680,000 | 11.680 | 990,000 | 0.032 | ||||
| 16/02/2026 | 0 | 10,690,000 | 10.690 | 90,000 | 0.030 | ||||
| 13/02/2026 | 0 | 10,600,000 | 10.600 | 110,000 | 0.032 | 1,560,000 | 0.034 | ||
| 12/02/2026 | 0 | 9,150,000 | 9.150 | 1,620,000 | 0.022 | ||||
| 11/02/2026 | 0 | 10,770,000 | 10.770 | 2,560,000 | 0.020 | 10,000 | 0.021 | ||
| 10/02/2026 | 0 | 13,320,000 | 13.320 | 500,000 | 0.022 | 1,640,000 | 0.023 | ||
| 09/02/2026 | 0 | 12,180,000 | 12.180 | 7,570,000 | 0.022 | 10,000 | 0.022 | ||
| 06/02/2026 | 0 | 19,740,000 | 19.740 | 2,610,000 | 0.040 | 3,860,000 | 0.040 | ||
| 05/02/2026 | 0 | 18,490,000 | 18.490 | 2,280,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/03/2026 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 |