| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.049 | 37.700 | 6,845,000 | 4,690,000 | 7.817 | 850,000 | 0.049 | 3,145,000 | 0.049 |
| 06/03/2026 | 0.053 | 38.280 | 1,880,000 | 2,395,000 | 3.992 | 115,000 | 0.049 | 745,000 | 0.052 |
| 05/03/2026 | 0.066 | 39.480 | 2,140,000 | 1,765,000 | 2.942 | 55,000 | 0.078 | 695,000 | 0.076 |
| 04/03/2026 | 0.061 | 38.920 | 1,415,000 | 1,125,000 | 1.875 | 430,000 | 0.051 | 305,000 | 0.054 |
| 03/03/2026 | 0.041 | 36.700 | 2,515,000 | 1,250,000 | 2.083 | 1,360,000 | 0.041 | 390,000 | 0.045 |
| 02/03/2026 | 0.053 | 38.000 | 4,665,000 | 2,220,000 | 3.700 | 1,485,000 | 0.039 | 1,055,000 | 0.038 |
| 27/02/2026 | 0.032 | 35.460 | 6,670,000 | 2,650,000 | 4.417 | 2,880,000 | 0.039 | 1,890,000 | 0.034 |
| 26/02/2026 | 0.037 | 36.060 | 2,450,000 | 3,640,000 | 6.067 | 270,000 | 0.041 | 1,780,000 | 0.042 |
| 25/02/2026 | 0.043 | 36.700 | 2,925,000 | 2,130,000 | 3.550 | 580,000 | 0.046 | 2,215,000 | 0.045 |
| 24/02/2026 | 0.037 | 36.020 | 6,625,000 | 495,000 | 0.825 | 5,845,000 | 0.042 | 550,000 | 0.035 |
| 23/02/2026 | 0.050 | 37.300 | 5,680,000 | 5,790,000 | 9.650 | 5,660,000 | 0.053 | ||
| 20/02/2026 | 0.042 | 36.400 | 20,000 | 130,000 | 0.217 | 20,000 | 0.045 | ||
| 16/02/2026 | 0.043 | 36.600 | 0 | 110,000 | 0.183 | ||||
| 13/02/2026 | 0.032 | 35.220 | 130,000 | 110,000 | 0.183 | 10,000 | 0.042 | 120,000 | 0.040 |
| 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 |