| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.053 | 25,408.460 | 109,680,000 | 3,200,000 | 1.600 | 53,250,000 | 0.020 | 29,520,000 | 0.026 |
| 06/03/2026 | 0.085 | 25,757.290 | 9,476,420,000 | 26,930,000 | 13.470 | 4,685,620,000 | 0.052 | 4,711,820,000 | 0.052 |
| 05/03/2026 | 0.051 | 25,321.340 | 5,950,000 | 730,000 | 0.370 | 2,510,000 | 0.063 | 960,000 | 0.056 |
| 04/03/2026 | 0.044 | 25,249.480 | 6,000,000 | 2,280,000 | 1.140 | 1,770,000 | 0.025 | 3,950,000 | 0.027 |
| 03/03/2026 | 0.095 | 25,768.080 | 160,000 | 100,000 | 0.050 | 70,000 | 0.116 | 90,000 | 0.120 |
| 02/03/2026 | 0.123 | 26,059.850 | 10,000 | 80,000 | 0.040 | 10,000 | 0.138 | ||
| 27/02/2026 | 0.178 | 26,630.540 | 0 | 70,000 | 0.040 | ||||
| 26/02/2026 | 0.156 | 26,381.020 | 20,000 | 70,000 | 0.040 | 20,000 | 0.190 | ||
| 25/02/2026 | 0.185 | 26,765.720 | 0 | 50,000 | 0.030 | ||||
| 24/02/2026 | 0.177 | 26,590.320 | 50,000 | 50,000 | 0.030 | 50,000 | 0.178 | ||
| 23/02/2026 | 0.222 | 27,081.910 | 280,000 | 0 | 0.000 | 280,000 | 0.216 | ||
| 20/02/2026 | 0.162 | 26,413.350 | 180,000 | 280,000 | 0.140 | 60,000 | 0.157 | 120,000 | 0.171 |
| 16/02/2026 | 0.188 | 26,705.940 | 120,000 | 220,000 | 0.110 | 120,000 | 0.186 | ||
| 13/02/2026 | 0.176 | 26,567.120 | 0 | 100,000 | 0.050 | ||||
| 12/02/2026 | 0.219 | 27,032.540 | 20,000 | 100,000 | 0.050 | 20,000 | 0.219 | ||
| 11/02/2026 | 0.243 | 27,266.380 | 0 | 80,000 | 0.040 | ||||
| 10/02/2026 | 0.237 | 27,183.150 | 30,000 | 80,000 | 0.040 | 30,000 | 0.238 | ||
| 09/02/2026 | 0.223 | 27,027.160 | 130,000 | 50,000 | 0.030 | 100,000 | 0.223 | 30,000 | 0.215 |
| 06/02/2026 | 0.175 | 26,559.950 | 30,000 | 120,000 | 0.060 | 30,000 | 0.175 | ||
| 05/02/2026 | 0.208 | 26,885.240 | 0 | 90,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |