| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.177 | 90.650 | 1,470,000 | ||||||
| 09/03/2026 | 0.147 | 87.300 | 3,190,000 | 1,010,000 | 1.260 | 1,120,000 | 0.114 | 1,410,000 | 0.117 |
| 06/03/2026 | 0.156 | 88.000 | 1,590,000 | 720,000 | 0.900 | 390,000 | 0.165 | 580,000 | 0.151 |
| 05/03/2026 | 0.145 | 87.250 | 1,270,000 | 530,000 | 0.660 | 630,000 | 0.150 | 400,000 | 0.159 |
| 04/03/2026 | 0.129 | 86.250 | 4,520,000 | 760,000 | 0.950 | 1,950,000 | 0.142 | 1,460,000 | 0.135 |
| 03/03/2026 | 0.143 | 87.800 | 2,500,000 | 1,250,000 | 1.560 | 920,000 | 0.143 | 1,170,000 | 0.140 |
| 02/03/2026 | 0.203 | 92.950 | 0 | 1,000,000 | 1.250 | ||||
| 27/02/2026 | 0.241 | 96.750 | 0 | 1,000,000 | 1.250 | ||||
| 26/02/2026 | 0.255 | 97.850 | 0 | 1,000,000 | 1.250 | ||||
| 25/02/2026 | 0.300 | 102.800 | 0 | 1,000,000 | 1.250 | ||||
| 24/02/2026 | 0.285 | 101.400 | 30,000 | 1,000,000 | 1.250 | 20,000 | 0.275 | 10,000 | 0.234 |
| 23/02/2026 | 0.260 | 98.400 | 10,000 | 1,010,000 | 1.260 | 10,000 | 0.260 | ||
| 20/02/2026 | 0.215 | 94.150 | 0 | 1,020,000 | 1.270 | ||||
| 16/02/2026 | 0.270 | 99.900 | 0 | 1,020,000 | 1.270 | ||||
| 13/02/2026 | 0.260 | 98.750 | 0 | 1,020,000 | 1.270 | ||||
| 12/02/2026 | 0.270 | 99.550 | 0 | 1,020,000 | 1.270 | ||||
| 11/02/2026 | 0.270 | 99.600 | 0 | 1,020,000 | 1.270 | ||||
| 10/02/2026 | 0.290 | 101.300 | 0 | 1,020,000 | 1.270 | ||||
| 09/02/2026 | 0.300 | 102.500 | 20,000 | 1,020,000 | 1.270 | 20,000 | 0.300 | ||
| 06/02/2026 | 0.265 | 99.250 | 0 | 1,000,000 | 1.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 08:21 | |
| 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 |