| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.249 | 553.500 | 100,000 | ||||||
| 09/03/2026 | 0.315 | 516.000 | 0 | 30,000 | 0.040 | ||||
| 06/03/2026 | 0.315 | 519.000 | 0 | 30,000 | 0.040 | ||||
| 05/03/2026 | 0.335 | 502.000 | 0 | 30,000 | 0.040 | ||||
| 04/03/2026 | 0.330 | 506.000 | 0 | 30,000 | 0.040 | ||||
| 03/03/2026 | 0.320 | 510.500 | 0 | 30,000 | 0.040 | ||||
| 02/03/2026 | 0.320 | 514.000 | 80,000 | 30,000 | 0.040 | 80,000 | 0.320 | ||
| 27/02/2026 | 0.310 | 518.000 | 0 | 110,000 | 0.140 | ||||
| 26/02/2026 | 0.320 | 512.000 | 60,000 | 110,000 | 0.140 | 60,000 | 0.320 | ||
| 25/02/2026 | 0.300 | 522.500 | 0 | 170,000 | 0.210 | ||||
| 24/02/2026 | 0.305 | 520.000 | 70,000 | 170,000 | 0.210 | 60,000 | 0.310 | ||
| 23/02/2026 | 0.270 | 538.000 | 85,000 | 230,000 | 0.290 | 85,000 | 0.270 | ||
| 20/02/2026 | 0.300 | 522.000 | 380,000 | 145,000 | 0.180 | 380,000 | 0.300 | ||
| 16/02/2026 | 0.280 | 533.000 | 500,000 | 525,000 | 0.660 | 70,000 | 0.290 | 430,000 | 0.289 |
| 13/02/2026 | 0.290 | 532.000 | 125,000 | 165,000 | 0.210 | 55,000 | 0.295 | 70,000 | 0.290 |
| 12/02/2026 | 0.285 | 535.500 | 380,000 | 150,000 | 0.190 | 125,000 | 0.285 | 245,000 | 0.285 |
| 11/02/2026 | 0.255 | 548.000 | 0 | 30,000 | 0.040 | ||||
| 10/02/2026 | 0.255 | 551.000 | 4,060,000 | 30,000 | 0.040 | 1,980,000 | 0.229 | 1,595,000 | 0.228 |
| 09/02/2026 | 0.231 | 560.000 | 7,520,000 | 415,000 | 0.520 | 3,355,000 | 0.238 | 3,280,000 | 0.235 |
| 06/02/2026 | 0.250 | 547.500 | 6,865,000 | 490,000 | 0.610 | 3,580,000 | 0.245 | 3,005,000 | 0.245 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 08:25 | |
| 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 |