| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.163 | 546.500 | 1,400,000 | 23,555,000 | 23.555 | 450,000 | 0.151 | 530,000 | 0.161 |
| 11/03/2026 | 0.169 | 552.000 | 9,230,000 | 23,475,000 | 23.475 | 3,300,000 | 0.198 | 4,110,000 | 0.189 |
| 10/03/2026 | 0.171 | 553.500 | 4,110,000 | 22,665,000 | 22.665 | 1,390,000 | 0.147 | 1,160,000 | 0.134 |
| 09/03/2026 | 0.101 | 516.000 | 1,455,000 | 22,895,000 | 22.895 | 615,000 | 0.087 | 40,000 | 0.103 |
| 06/03/2026 | 0.105 | 519.000 | 2,935,000 | 23,470,000 | 23.470 | 695,000 | 0.108 | ||
| 05/03/2026 | 0.075 | 502.000 | 1,810,000 | 24,165,000 | 24.165 | 120,000 | 0.078 | ||
| 04/03/2026 | 0.084 | 506.000 | 27,985,000 | 24,045,000 | 24.045 | 520,000 | 0.088 | 23,270,000 | 0.076 |
| 03/03/2026 | 0.094 | 510.500 | 2,700,000 | 1,295,000 | 1.295 | 975,000 | 0.103 | 1,345,000 | 0.100 |
| 02/03/2026 | 0.093 | 514.000 | 430,000 | 925,000 | 0.925 | 400,000 | 0.098 | ||
| 27/02/2026 | 0.112 | 518.000 | 505,000 | 525,000 | 0.525 | 5,000 | 0.105 | 500,000 | 0.112 |
| 26/02/2026 | 0.096 | 512.000 | 25,000 | 30,000 | 0.030 | 25,000 | 0.098 | ||
| 25/02/2026 | 0.119 | 522.500 | 5,000 | 5,000 | 0.005 | 5,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 17:36 | |
| 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 |