| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 8.050 | 0 | |||||||
| 13/03/2026 | 7.910 | 0 | 1,190,000 | 1.490 | 210,000 | 0.086 | |||
| 12/03/2026 | 7.920 | 0 | 1,400,000 | 1.750 | 1,110,000 | 0.082 | 1,330,000 | 0.077 | |
| 11/03/2026 | 7.780 | 0 | 1,180,000 | 1.480 | 100,000 | 0.084 | 650,000 | 0.083 | |
| 10/03/2026 | 7.910 | 0 | 630,000 | 0.790 | 1,620,000 | 0.096 | 1,690,000 | 0.097 | |
| 09/03/2026 | 7.920 | 0 | 560,000 | 0.700 | 1,290,000 | 0.088 | 1,420,000 | 0.088 | |
| 06/03/2026 | 7.910 | 0 | 430,000 | 0.540 | 50,000 | 0.093 | 50,000 | 0.092 | |
| 05/03/2026 | 7.850 | 0 | 430,000 | 0.540 | 650,000 | 0.095 | 750,000 | 0.093 | |
| 04/03/2026 | 7.790 | 0 | 330,000 | 0.410 | 260,000 | 0.085 | 20,000 | 0.080 | |
| 03/03/2026 | 7.950 | 0 | 570,000 | 0.710 | 1,260,000 | 0.094 | 1,300,000 | 0.101 | |
| 02/03/2026 | 7.780 | 0 | 530,000 | 0.660 | 350,000 | 0.086 | 260,000 | 0.087 | |
| 27/02/2026 | 7.990 | 0 | 620,000 | 0.780 | 140,000 | 0.098 | |||
| 26/02/2026 | 8.000 | 0 | 480,000 | 0.600 | 780,000 | 0.105 | 890,000 | 0.108 | |
| 25/02/2026 | 8.130 | 0 | 370,000 | 0.460 | 130,000 | 0.112 | 110,000 | 0.118 | |
| 24/02/2026 | 8.060 | 0 | 390,000 | 0.490 | 180,000 | 0.113 | |||
| 23/02/2026 | 8.210 | 0 | 570,000 | 0.710 | 990,000 | 0.122 | 790,000 | 0.121 | |
| 20/02/2026 | 8.040 | 0 | 770,000 | 0.960 | |||||
| 16/02/2026 | 8.010 | 0 | 770,000 | 0.960 | |||||
| 13/02/2026 | 7.960 | 0 | 770,000 | 0.960 | 140,000 | 0.100 | 150,000 | 0.102 | |
| 12/02/2026 | 8.080 | 0 | 760,000 | 0.950 | 320,000 | 0.112 |
| 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 |