| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.082 | 410.080 | 105,000 | ||||||
| 09/03/2026 | 0.098 | 400.480 | 2,570,000 | 345,000 | 0.431 | 1,660,000 | 0.106 | 315,000 | 0.105 |
| 06/03/2026 | 0.082 | 408.480 | 1,145,000 | 1,690,000 | 2.113 | 550,000 | 0.082 | 595,000 | 0.081 |
| 05/03/2026 | 0.096 | 400.880 | 2,085,000 | 1,645,000 | 2.056 | 1,035,000 | 0.091 | 1,050,000 | 0.087 |
| 04/03/2026 | 0.101 | 398.280 | 7,140,000 | 1,630,000 | 2.038 | 2,870,000 | 0.102 | 3,675,000 | 0.102 |
| 03/03/2026 | 0.093 | 402.880 | 1,210,000 | 825,000 | 1.031 | 215,000 | 0.093 | 995,000 | 0.091 |
| 02/03/2026 | 0.090 | 404.480 | 0 | 45,000 | 0.056 | ||||
| 27/02/2026 | 0.076 | 412.480 | 0 | 45,000 | 0.056 | ||||
| 26/02/2026 | 0.082 | 408.880 | 0 | 45,000 | 0.056 | ||||
| 25/02/2026 | 0.086 | 405.680 | 0 | 45,000 | 0.056 | ||||
| 24/02/2026 | 0.083 | 407.080 | 20,000 | 45,000 | 0.056 | 20,000 | 0.083 | ||
| 23/02/2026 | 0.076 | 411.280 | 20,000 | 65,000 | 0.081 | 20,000 | 0.081 | ||
| 20/02/2026 | 0.096 | 401.280 | 0 | 45,000 | 0.056 | ||||
| 16/02/2026 | 0.096 | 402.280 | 0 | 45,000 | 0.056 | ||||
| 13/02/2026 | 0.101 | 398.680 | 1,445,000 | 45,000 | 0.056 | 970,000 | 0.101 | ||
| 12/02/2026 | 0.084 | 407.480 | 3,160,000 | 1,015,000 | 1.269 | 1,215,000 | 0.086 | 1,885,000 | 0.085 |
| 11/02/2026 | 0.074 | 411.480 | 300,000 | 345,000 | 0.431 | 300,000 | 0.074 | ||
| 10/02/2026 | 0.076 | 410.680 | 795,000 | 45,000 | 0.056 | 795,000 | 0.067 | ||
| 09/02/2026 | 0.074 | 412.080 | 6,595,000 | 840,000 | 1.050 | 2,895,000 | 0.074 | 3,685,000 | 0.074 |
| 06/02/2026 | 0.094 | 401.080 | 4,810,000 | 50,000 | 0.062 | 3,165,000 | 0.093 | 1,645,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 07:36 | |
| 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 |