| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.310 | 90.650 | 0 | ||||||
| 09/03/2026 | 0.285 | 87.300 | 1,250,000 | 100,000 | 0.167 | 930,000 | 0.236 | 320,000 | 0.240 |
| 06/03/2026 | 0.290 | 88.000 | 0 | 710,000 | 1.183 | ||||
| 05/03/2026 | 0.285 | 87.250 | 0 | 710,000 | 1.183 | ||||
| 04/03/2026 | 0.275 | 86.250 | 0 | 710,000 | 1.183 | ||||
| 03/03/2026 | 0.290 | 87.800 | 0 | 710,000 | 1.183 | ||||
| 02/03/2026 | 0.345 | 92.950 | 0 | 710,000 | 1.183 | ||||
| 27/02/2026 | 0.385 | 96.750 | 0 | 710,000 | 1.183 | ||||
| 26/02/2026 | 0.395 | 97.850 | 0 | 710,000 | 1.183 | ||||
| 25/02/2026 | 0.435 | 102.800 | 0 | 710,000 | 1.183 | ||||
| 24/02/2026 | 0.420 | 101.400 | 0 | 710,000 | 1.183 | ||||
| 23/02/2026 | 0.390 | 98.400 | 0 | 710,000 | 1.183 | ||||
| 20/02/2026 | 0.355 | 94.150 | 0 | 710,000 | 1.183 | ||||
| 16/02/2026 | 0.410 | 99.900 | 0 | 710,000 | 1.183 | ||||
| 13/02/2026 | 0.400 | 98.750 | 50,000 | 710,000 | 1.183 | ||||
| 12/02/2026 | 0.410 | 99.550 | 1,560,000 | 710,000 | 1.183 | 360,000 | 0.405 | 600,000 | 0.405 |
| 11/02/2026 | 0.410 | 99.600 | 0 | 470,000 | 0.783 | ||||
| 10/02/2026 | 0.430 | 101.300 | 0 | 470,000 | 0.783 | ||||
| 09/02/2026 | 0.435 | 102.500 | 0 | 470,000 | 0.783 | ||||
| 06/02/2026 | 0.405 | 99.250 | 0 | 470,000 | 0.783 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 08:21 | |
| 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 |