| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.076 | 553.500 | 2,000,000 | ||||||
| 09/03/2026 | 0.138 | 516.000 | 260,000 | 480,000 | 0.800 | 230,000 | 0.156 | ||
| 06/03/2026 | 0.133 | 519.000 | 2,135,000 | 710,000 | 1.183 | 670,000 | 0.137 | 1,380,000 | 0.144 |
| 05/03/2026 | 0.158 | 502.000 | 550,000 | 0 | 0.000 | 550,000 | 0.150 | ||
| 04/03/2026 | 0.153 | 506.000 | 1,500,000 | 550,000 | 0.917 | 475,000 | 0.159 | 1,025,000 | 0.154 |
| 03/03/2026 | 0.145 | 510.500 | 45,000 | 0 | 0.000 | 45,000 | 0.139 | ||
| 02/03/2026 | 0.143 | 514.000 | 1,540,000 | 45,000 | 0.075 | 770,000 | 0.146 | 315,000 | 0.138 |
| 27/02/2026 | 0.127 | 518.000 | 500,000 | 500,000 | 0.833 | 500,000 | 0.118 | ||
| 26/02/2026 | 0.142 | 512.000 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.124 | 522.500 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.125 | 520.000 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.099 | 538.000 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.125 | 522.000 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.105 | 533.000 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.106 | 532.000 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.104 | 535.500 | 20,000 | 0 | 0.000 | 20,000 | 0.104 | ||
| 11/02/2026 | 0.086 | 548.000 | 20,000 | 20,000 | 0.033 | 20,000 | 0.087 | ||
| 10/02/2026 | 0.080 | 551.000 | 325,000 | 0 | 0.000 | 325,000 | 0.074 | ||
| 09/02/2026 | 0.062 | 560.000 | 1,625,000 | 325,000 | 0.542 | 650,000 | 0.076 | 975,000 | 0.071 |
| 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 |