| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.019 | 78.700 | 25,160,000 | 34,870,000 | 17.440 | 75,000 | 0.012 | 12,350,000 | 0.016 |
| 06/03/2026 | 0.018 | 76.850 | 9,870,000 | 22,595,000 | 11.300 | 490,000 | 0.016 | 785,000 | 0.017 |
| 05/03/2026 | 0.010 | 74.500 | 19,370,000 | 22,300,000 | 11.150 | 11,455,000 | 0.011 | ||
| 04/03/2026 | 0.013 | 75.400 | 15,230,000 | 33,755,000 | 16.880 | ||||
| 03/03/2026 | 0.012 | 75.650 | 16,160,000 | 33,755,000 | 16.880 | 8,790,000 | 0.012 | 80,000 | 0.018 |
| 02/03/2026 | 0.016 | 77.400 | 9,575,000 | 42,465,000 | 21.230 | 465,000 | 0.017 | 3,505,000 | 0.020 |
| 27/02/2026 | 0.025 | 81.150 | 1,265,000 | 39,425,000 | 19.710 | 50,000 | 0.025 | ||
| 26/02/2026 | 0.023 | 80.450 | 3,280,000 | 39,475,000 | 19.740 | 500,000 | 0.025 | ||
| 25/02/2026 | 0.027 | 82.700 | 3,945,000 | 38,975,000 | 19.490 | 135,000 | 0.029 | ||
| 24/02/2026 | 0.025 | 81.400 | 5,175,000 | 39,110,000 | 19.550 | 20,000 | 0.030 | ||
| 23/02/2026 | 0.033 | 85.000 | 16,050,000 | 39,090,000 | 19.550 | 4,600,000 | 0.034 | ||
| 20/02/2026 | 0.025 | 80.750 | 3,290,000 | 43,690,000 | 21.840 | 920,000 | 0.024 | ||
| 16/02/2026 | 0.027 | 82.050 | 9,390,000 | 42,770,000 | 21.390 | 1,500,000 | 0.024 | 4,245,000 | 0.025 |
| 13/02/2026 | 0.028 | 82.150 | 19,695,000 | 40,025,000 | 20.010 | 10,970,000 | 0.026 | ||
| 12/02/2026 | 0.034 | 84.850 | 15,455,000 | 29,055,000 | 14.530 | 5,495,000 | 0.033 | ||
| 11/02/2026 | 0.041 | 88.850 | 2,570,000 | 23,560,000 | 11.780 | 1,815,000 | 0.041 | ||
| 10/02/2026 | 0.041 | 88.800 | 18,365,000 | 21,745,000 | 10.870 | 25,000 | 0.046 | 13,895,000 | 0.042 |
| 09/02/2026 | 0.047 | 91.050 | 265,000 | 7,875,000 | 3.940 | 60,000 | 0.047 | 205,000 | 0.048 |
| 06/02/2026 | 0.048 | 91.400 | 50,000 | 7,730,000 | 3.860 | 50,000 | 0.050 | ||
| 05/02/2026 | 0.053 | 93.800 | 140,000 | 7,680,000 | 3.840 | 140,000 | 0.053 |
| 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 |