| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.055 | 410.080 | 9,750,000 | ||||||
| 09/03/2026 | 0.037 | 400.480 | 3,745,000 | 31,535,000 | 78.838 | 990,000 | 0.038 | ||
| 06/03/2026 | 0.055 | 408.480 | 9,435,000 | 32,525,000 | 81.312 | 4,155,000 | 0.050 | ||
| 05/03/2026 | 0.042 | 400.880 | 10,150,000 | 36,680,000 | 91.700 | 1,265,000 | 0.054 | ||
| 04/03/2026 | 0.035 | 398.280 | 4,600,000 | 37,945,000 | 94.863 | 1,300,000 | 0.032 | ||
| 03/03/2026 | 0.046 | 402.880 | 3,395,000 | 39,245,000 | 98.112 | 110,000 | 0.057 | ||
| 02/03/2026 | 0.049 | 404.480 | 4,980,000 | 39,355,000 | 98.388 | 975,000 | 0.049 | ||
| 27/02/2026 | 0.064 | 412.480 | 15,805,000 | 38,380,000 | 95.950 | 1,620,000 | 0.064 | ||
| 26/02/2026 | 0.059 | 408.880 | 18,465,000 | 40,000,000 | 100.000 | 3,645,000 | 0.052 | 9,505,000 | 0.053 |
| 25/02/2026 | 0.054 | 405.680 | 4,470,000 | 34,140,000 | 85.350 | 1,225,000 | 0.061 | 2,225,000 | 0.059 |
| 24/02/2026 | 0.056 | 407.080 | 2,185,000 | 33,140,000 | 82.850 | 685,000 | 0.056 | 1,130,000 | 0.055 |
| 23/02/2026 | 0.065 | 411.280 | 5,220,000 | 32,695,000 | 81.738 | 2,470,000 | 0.060 | 1,025,000 | 0.062 |
| 20/02/2026 | 0.047 | 401.280 | 5,440,000 | 34,140,000 | 85.350 | 1,760,000 | 0.046 | 2,420,000 | 0.047 |
| 16/02/2026 | 0.047 | 402.280 | 1,165,000 | 33,480,000 | 83.700 | 380,000 | 0.046 | ||
| 13/02/2026 | 0.042 | 398.680 | 4,340,000 | 33,100,000 | 82.750 | 2,400,000 | 0.042 | ||
| 12/02/2026 | 0.057 | 407.480 | 3,075,000 | 30,700,000 | 76.750 | 800,000 | 0.060 | 300,000 | 0.057 |
| 11/02/2026 | 0.067 | 411.480 | 420,000 | 31,200,000 | 78.000 | ||||
| 10/02/2026 | 0.064 | 410.680 | 1,840,000 | 31,200,000 | 78.000 | 305,000 | 0.074 | ||
| 09/02/2026 | 0.067 | 412.080 | 1,895,000 | 31,505,000 | 78.762 | ||||
| 06/02/2026 | 0.048 | 401.080 | 1,290,000 | 31,505,000 | 78.762 | 655,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 07:34 | |
| 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 |