| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 6.220 | 0 | |||||||
| 10/03/2026 | 6.280 | 0 | 360,000 | 0.600 | |||||
| 09/03/2026 | 6.320 | 0 | 360,000 | 0.600 | 10,000 | 0.112 | |||
| 06/03/2026 | 6.410 | 0 | 370,000 | 0.617 | 210,000 | 0.102 | |||
| 05/03/2026 | 6.360 | 0 | 580,000 | 0.967 | 1,350,000 | 0.098 | 1,280,000 | 0.100 | |
| 04/03/2026 | 6.340 | 0 | 650,000 | 1.083 | 110,000 | 0.102 | 330,000 | 0.110 | |
| 03/03/2026 | 6.450 | 0 | 430,000 | 0.717 | |||||
| 02/03/2026 | 6.350 | 0 | 430,000 | 0.717 | 10,000 | 0.107 | |||
| 27/02/2026 | 6.450 | 0 | 440,000 | 0.733 | 230,000 | 0.105 | 130,000 | 0.109 | |
| 26/02/2026 | 6.420 | 0 | 540,000 | 0.900 | |||||
| 25/02/2026 | 6.460 | 0 | 540,000 | 0.900 | |||||
| 24/02/2026 | 6.450 | 0 | 540,000 | 0.900 | |||||
| 23/02/2026 | 6.560 | 0 | 540,000 | 0.900 | |||||
| 20/02/2026 | 6.410 | 0 | 540,000 | 0.900 | 80,000 | 0.097 | |||
| 16/02/2026 | 6.400 | 0 | 620,000 | 1.033 | |||||
| 13/02/2026 | 6.410 | 0 | 620,000 | 1.033 | |||||
| 12/02/2026 | 6.500 | 0 | 620,000 | 1.033 | |||||
| 11/02/2026 | 6.560 | 0 | 620,000 | 1.033 | 40,000 | 0.081 | |||
| 10/02/2026 | 6.570 | 0 | 580,000 | 0.967 | |||||
| 09/02/2026 | 6.520 | 0 | 580,000 | 0.967 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 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 |