| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0 | ||||||||
| 13/03/2026 | 0 | 4,340,000 | 5.425 | 2,710,000 | 0.061 | 2,570,000 | 0.061 | ||
| 12/03/2026 | 0 | 4,480,000 | 5.600 | 3,160,000 | 0.061 | 2,280,000 | 0.063 | ||
| 11/03/2026 | 0 | 5,360,000 | 6.700 | 970,000 | 0.065 | 3,080,000 | 0.066 | ||
| 10/03/2026 | 0 | 3,250,000 | 4.062 | 2,280,000 | 0.068 | 1,610,000 | 0.069 | ||
| 09/03/2026 | 0 | 3,920,000 | 4.900 | 2,030,000 | 0.055 | 3,160,000 | 0.055 | ||
| 06/03/2026 | 0 | 2,790,000 | 3.488 | 1,320,000 | 0.066 | 1,540,000 | 0.069 | ||
| 05/03/2026 | 0 | 2,570,000 | 3.212 | 1,880,000 | 0.072 | 1,830,000 | 0.072 | ||
| 04/03/2026 | 0 | 2,620,000 | 3.275 | 4,670,000 | 0.066 | 5,460,000 | 0.067 | ||
| 03/03/2026 | 0 | 1,830,000 | 2.288 | 1,580,000 | 0.084 | 1,140,000 | 0.082 | ||
| 02/03/2026 | 0 | 2,270,000 | 2.838 | 4,170,000 | 0.108 | 3,630,000 | 0.106 | ||
| 27/02/2026 | 0 | 2,810,000 | 3.512 | 670,000 | 0.113 | 820,000 | 0.111 | ||
| 26/02/2026 | 0 | 2,660,000 | 3.325 | 1,790,000 | 0.113 | 810,000 | 0.110 | ||
| 25/02/2026 | 0 | 3,640,000 | 4.550 | 2,750,000 | 0.121 | 4,520,000 | 0.120 | ||
| 24/02/2026 | 0 | 1,870,000 | 2.338 | 3,350,000 | 0.128 | 3,070,000 | 0.124 | ||
| 23/02/2026 | 0 | 2,150,000 | 2.688 | 5,180,000 | 0.152 | 3,520,000 | 0.153 | ||
| 20/02/2026 | 0 | 3,810,000 | 4.762 | 13,400,000 | 0.140 | 15,000,000 | 0.141 | ||
| 16/02/2026 | 0 | 2,210,000 | 2.762 | 2,320,000 | 0.159 | 3,150,000 | 0.159 | ||
| 13/02/2026 | 0 | 1,380,000 | 1.725 | 4,920,000 | 0.148 | 3,320,000 | 0.147 | ||
| 12/02/2026 | 0 | 2,980,000 | 3.725 | 840,000 | 0.172 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 18:00 | |
| 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 |