| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.131 | 206.000 | 0 | 1,090,000 | 1.362 | ||||
| 09/03/2026 | 0.132 | 206.200 | 0 | 1,090,000 | 1.362 | ||||
| 06/03/2026 | 0.134 | 207.400 | 2,090,000 | 1,090,000 | 1.362 | 1,000,000 | 0.130 | ||
| 05/03/2026 | 0.131 | 206.200 | 0 | 2,090,000 | 2.612 | ||||
| 04/03/2026 | 0.132 | 207.000 | 0 | 2,090,000 | 2.612 | ||||
| 03/03/2026 | 0.143 | 212.600 | 0 | 2,090,000 | 2.612 | ||||
| 02/03/2026 | 0.169 | 225.000 | 0 | 2,090,000 | 2.612 | ||||
| 27/02/2026 | 0.180 | 229.800 | 0 | 2,090,000 | 2.612 | ||||
| 26/02/2026 | 0.170 | 225.200 | 10,000 | 2,090,000 | 2.612 | 10,000 | 0.180 | ||
| 25/02/2026 | 0.183 | 232.800 | 0 | 2,100,000 | 2.625 | ||||
| 24/02/2026 | 0.187 | 233.800 | 0 | 2,100,000 | 2.625 | ||||
| 23/02/2026 | 0.213 | 248.400 | 0 | 2,100,000 | 2.625 | ||||
| 20/02/2026 | 0.208 | 244.400 | 0 | 2,100,000 | 2.625 | ||||
| 16/02/2026 | 0.218 | 251.200 | 10,000 | 2,100,000 | 2.625 | ||||
| 13/02/2026 | 0.214 | 247.400 | 0 | 2,100,000 | 2.625 | ||||
| 12/02/2026 | 0.224 | 252.200 | 0 | 2,100,000 | 2.625 | ||||
| 11/02/2026 | 0.230 | 255.000 | 10,000 | 2,100,000 | 2.625 | 10,000 | 0.237 | ||
| 10/02/2026 | 0.255 | 269.800 | 0 | 2,110,000 | 2.637 | ||||
| 09/02/2026 | 0.232 | 257.200 | 0 | 2,110,000 | 2.637 | ||||
| 06/02/2026 | 0.206 | 243.200 | 260,000 | 2,110,000 | 2.637 | 260,000 | 0.206 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 09:53 | |
| 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 |