| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.162 | 25,408.460 | 1,940,000 | 1,790,000 | 0.716 | 710,000 | 0.158 | 1,230,000 | 0.141 |
| 06/03/2026 | 0.197 | 25,757.290 | 1,040,000 | 1,270,000 | 0.508 | 940,000 | 0.188 | 100,000 | 0.160 |
| 05/03/2026 | 0.159 | 25,321.340 | 1,050,000 | 2,110,000 | 0.844 | 200,000 | 0.183 | 850,000 | 0.173 |
| 04/03/2026 | 0.150 | 25,249.480 | 2,940,000 | 1,460,000 | 0.584 | 950,000 | 0.144 | 1,990,000 | 0.153 |
| 03/03/2026 | 0.201 | 25,768.080 | 0 | 420,000 | 0.168 | ||||
| 02/03/2026 | 0.227 | 26,059.850 | 0 | 420,000 | 0.168 | ||||
| 27/02/2026 | 0.275 | 26,630.540 | 0 | 420,000 | 0.168 | ||||
| 26/02/2026 | 0.260 | 26,381.020 | 0 | 420,000 | 0.168 | ||||
| 25/02/2026 | 0.285 | 26,765.720 | 100,000 | 420,000 | 0.168 | 100,000 | 0.285 | ||
| 24/02/2026 | 0.275 | 26,590.320 | 100,000 | 520,000 | 0.208 | 100,000 | 0.275 | ||
| 23/02/2026 | 0.315 | 27,081.910 | 0 | 420,000 | 0.168 | ||||
| 20/02/2026 | 0.270 | 26,413.350 | 0 | 420,000 | 0.168 | ||||
| 16/02/2026 | 0.290 | 26,705.940 | 0 | 420,000 | 0.168 | ||||
| 13/02/2026 | 0.280 | 26,567.120 | 0 | 420,000 | 0.168 | ||||
| 12/02/2026 | 0.325 | 27,032.540 | 0 | 420,000 | 0.168 | ||||
| 11/02/2026 | 0.335 | 27,266.380 | 0 | 420,000 | 0.168 | ||||
| 10/02/2026 | 0.330 | 27,183.150 | 0 | 420,000 | 0.168 | ||||
| 09/02/2026 | 0.320 | 27,027.160 | 100,000 | 420,000 | 0.168 | 100,000 | 0.320 | ||
| 06/02/2026 | 0.280 | 26,559.950 | 100,000 | 520,000 | 0.208 | 100,000 | 0.285 | ||
| 05/02/2026 | 0.305 | 26,885.240 | 0 | 420,000 | 0.168 |
| 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 |