| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.249 | 553.500 | 260,000 | ||||||
| 09/03/2026 | 0.315 | 516.000 | 130,000 | 985,000 | 0.985 | 130,000 | 0.325 | ||
| 06/03/2026 | 0.305 | 519.000 | 20,000 | 855,000 | 0.855 | ||||
| 05/03/2026 | 0.330 | 502.000 | 130,000 | 855,000 | 0.855 | 130,000 | 0.325 | ||
| 04/03/2026 | 0.330 | 506.000 | 75,000 | 725,000 | 0.725 | 40,000 | 0.330 | ||
| 03/03/2026 | 0.315 | 510.500 | 165,000 | 765,000 | 0.765 | ||||
| 02/03/2026 | 0.315 | 514.000 | 335,000 | 765,000 | 0.765 | 200,000 | 0.315 | ||
| 27/02/2026 | 0.295 | 518.000 | 40,000 | 965,000 | 0.965 | 10,000 | 0.295 | 5,000 | 0.320 |
| 26/02/2026 | 0.310 | 512.000 | 75,000 | 970,000 | 0.970 | ||||
| 25/02/2026 | 0.300 | 522.500 | 0 | 970,000 | 0.970 | ||||
| 24/02/2026 | 0.300 | 520.000 | 15,000 | 970,000 | 0.970 | 5,000 | 0.300 | ||
| 23/02/2026 | 0.275 | 538.000 | 20,000 | 975,000 | 0.975 | ||||
| 20/02/2026 | 0.295 | 522.000 | 15,000 | 975,000 | 0.975 | 15,000 | 0.295 | ||
| 16/02/2026 | 0.280 | 533.000 | 0 | 990,000 | 0.990 | ||||
| 13/02/2026 | 0.285 | 532.000 | 5,000 | 990,000 | 0.990 | 5,000 | 0.285 | ||
| 12/02/2026 | 0.275 | 535.500 | 50,000 | 995,000 | 0.995 | ||||
| 11/02/2026 | 0.250 | 548.000 | 50,000 | 995,000 | 0.995 | 50,000 | 0.249 | ||
| 10/02/2026 | 0.247 | 551.000 | 685,000 | 1,045,000 | 1.045 | 655,000 | 0.249 | ||
| 09/02/2026 | 0.230 | 560.000 | 705,000 | 1,700,000 | 1.700 | 680,000 | 0.234 | ||
| 06/02/2026 | 0.248 | 547.500 | 570,000 | 1,020,000 | 1.020 | 495,000 | 0.249 | 75,000 | 0.243 |
| 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 |