| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.169 | 98.050 | 330,000 | 1,100,000 | 1.830 | 10,000 | 0.131 | 200,000 | 0.167 |
| 06/03/2026 | 0.132 | 94.700 | 50,000 | 910,000 | 1.520 | 50,000 | 0.121 | ||
| 05/03/2026 | 0.119 | 92.600 | 220,000 | 860,000 | 1.430 | 50,000 | 0.119 | 120,000 | 0.119 |
| 04/03/2026 | 0.146 | 95.050 | 0 | 790,000 | 1.320 | ||||
| 03/03/2026 | 0.159 | 96.200 | 100,000 | 790,000 | 1.320 | 100,000 | 0.159 | ||
| 02/03/2026 | 0.184 | 99.100 | 50,000 | 690,000 | 1.150 | 10,000 | 0.169 | 10,000 | 0.184 |
| 27/02/2026 | 0.141 | 94.950 | 90,000 | 690,000 | 1.150 | 60,000 | 0.138 | ||
| 26/02/2026 | 0.143 | 94.950 | 50,000 | 750,000 | 1.250 | ||||
| 25/02/2026 | 0.177 | 98.750 | 0 | 750,000 | 1.250 | ||||
| 24/02/2026 | 0.185 | 99.350 | 280,000 | 750,000 | 1.250 | 100,000 | 0.175 | ||
| 23/02/2026 | 0.192 | 100.100 | 70,000 | 850,000 | 1.420 | 50,000 | 0.188 | ||
| 20/02/2026 | 0.153 | 95.450 | 180,000 | 900,000 | 1.500 | 150,000 | 0.153 | ||
| 16/02/2026 | 0.171 | 97.800 | 70,000 | 1,050,000 | 1.750 | 70,000 | 0.153 | ||
| 13/02/2026 | 0.171 | 97.750 | 90,000 | 1,120,000 | 1.870 | 90,000 | 0.166 | ||
| 12/02/2026 | 0.184 | 98.550 | 0 | 1,210,000 | 2.020 | ||||
| 11/02/2026 | 0.186 | 99.150 | 150,000 | 1,210,000 | 2.020 | ||||
| 10/02/2026 | 0.152 | 95.800 | 460,000 | 1,210,000 | 2.020 | 200,000 | 0.152 | ||
| 09/02/2026 | 0.133 | 93.550 | 50,000 | 1,410,000 | 2.350 | ||||
| 06/02/2026 | 0.118 | 92.300 | 310,000 | 1,410,000 | 2.350 | 20,000 | 0.118 | 160,000 | 0.117 |
| 05/02/2026 | 0.106 | 91.250 | 120,000 | 1,270,000 | 2.120 | 60,000 | 0.094 | 20,000 | 0.107 |
| 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 |