| 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 | 120,000 | 0.200 | 490,000 | 0.076 | |||
| 09/03/2026 | 6.320 | 0 | 610,000 | 1.020 | 1,590,000 | 0.071 | 1,280,000 | 0.072 | |
| 06/03/2026 | 6.410 | 0 | 920,000 | 1.530 | 520,000 | 0.078 | 790,000 | 0.082 | |
| 05/03/2026 | 6.360 | 0 | 650,000 | 1.080 | 1,160,000 | 0.080 | 1,690,000 | 0.082 | |
| 04/03/2026 | 6.340 | 0 | 120,000 | 0.200 | 160,000 | 0.073 | 190,000 | 0.075 | |
| 03/03/2026 | 6.450 | 0 | 90,000 | 0.150 | 60,000 | 0.085 | 50,000 | 0.078 | |
| 02/03/2026 | 6.350 | 0 | 100,000 | 0.170 | 930,000 | 0.077 | 350,000 | 0.075 | |
| 27/02/2026 | 6.450 | 0 | 680,000 | 1.130 | 430,000 | 0.077 | 1,020,000 | 0.074 | |
| 26/02/2026 | 6.420 | 0 | 90,000 | 0.150 | 100,000 | 0.086 | 100,000 | 0.091 | |
| 25/02/2026 | 6.460 | 0 | 90,000 | 0.150 | 650,000 | 0.088 | |||
| 24/02/2026 | 6.450 | 0 | 740,000 | 1.230 | 260,000 | 0.087 | 920,000 | 0.090 | |
| 23/02/2026 | 6.560 | 0 | 80,000 | 0.130 | 240,000 | 0.094 | 10,000 | 0.095 | |
| 20/02/2026 | 6.410 | 0 | 310,000 | 0.520 | 20,000 | 0.084 | |||
| 16/02/2026 | 6.400 | 0 | 290,000 | 0.480 | 120,000 | 0.084 | |||
| 13/02/2026 | 6.410 | 0 | 410,000 | 0.680 | |||||
| 12/02/2026 | 6.500 | 0 | 410,000 | 0.680 | |||||
| 11/02/2026 | 6.560 | 0 | 410,000 | 0.680 | 380,000 | 0.096 | |||
| 10/02/2026 | 6.570 | 0 | 790,000 | 1.320 | 120,000 | 0.099 | |||
| 09/02/2026 | 6.520 | 0 | 910,000 | 1.520 | 520,000 | 0.094 |
| 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 |