| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.064 | 410.080 | 2,405,000 | 1,145,000 | 1.145 | 1,045,000 | 0.066 | 1,300,000 | 0.067 |
| 09/03/2026 | 0.080 | 400.480 | 2,280,000 | 890,000 | 0.890 | 1,100,000 | 0.084 | 640,000 | 0.091 |
| 06/03/2026 | 0.064 | 408.480 | 1,975,000 | 1,350,000 | 1.350 | 675,000 | 0.067 | 755,000 | 0.064 |
| 05/03/2026 | 0.076 | 400.880 | 2,300,000 | 1,270,000 | 1.270 | 1,215,000 | 0.068 | 500,000 | 0.070 |
| 04/03/2026 | 0.081 | 398.280 | 6,800,000 | 1,985,000 | 1.985 | 2,760,000 | 0.081 | 1,880,000 | 0.078 |
| 03/03/2026 | 0.070 | 402.880 | 2,290,000 | 2,865,000 | 2.865 | 270,000 | 0.069 | 1,090,000 | 0.067 |
| 02/03/2026 | 0.070 | 404.480 | 5,945,000 | 2,045,000 | 2.045 | 3,815,000 | 0.070 | 930,000 | 0.063 |
| 27/02/2026 | 0.052 | 412.480 | 47,355,000 | 4,930,000 | 4.930 | 22,535,000 | 0.054 | 24,790,000 | 0.054 |
| 26/02/2026 | 0.060 | 408.880 | 9,005,000 | 2,675,000 | 2.675 | 4,830,000 | 0.066 | 3,175,000 | 0.066 |
| 25/02/2026 | 0.061 | 405.680 | 0 | 4,330,000 | 4.330 | ||||
| 24/02/2026 | 0.059 | 407.080 | 0 | 4,330,000 | 4.330 | ||||
| 23/02/2026 | 0.051 | 411.280 | 350,000 | 4,330,000 | 4.330 | 175,000 | 0.055 | 175,000 | 0.055 |
| 20/02/2026 | 0.068 | 401.280 | 760,000 | 4,330,000 | 4.330 | 375,000 | 0.068 | 385,000 | 0.070 |
| 16/02/2026 | 0.068 | 402.280 | 2,860,000 | 4,320,000 | 4.320 | 1,240,000 | 0.070 | 1,320,000 | 0.069 |
| 13/02/2026 | 0.074 | 398.680 | 300,000 | 4,240,000 | 4.240 | 300,000 | 0.074 | ||
| 12/02/2026 | 0.058 | 407.480 | 3,955,000 | 3,940,000 | 3.940 | 1,200,000 | 0.059 | 1,965,000 | 0.060 |
| 11/02/2026 | 0.049 | 411.480 | 3,470,000 | 3,175,000 | 3.175 | 595,000 | 0.050 | 2,875,000 | 0.049 |
| 10/02/2026 | 0.050 | 410.680 | 400,000 | 895,000 | 0.895 | ||||
| 09/02/2026 | 0.049 | 412.080 | 2,115,000 | 895,000 | 0.895 | 610,000 | 0.048 | 1,505,000 | 0.049 |
| 06/02/2026 | 0.068 | 401.080 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 09:51 | |
| 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 |