| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.215 | 9.260 | 520,000 | 100,000 | 0.250 | 280,000 | 0.217 | 200,000 | 0.215 |
| 09/03/2026 | 0.201 | 9.150 | 3,840,000 | 180,000 | 0.450 | 1,700,000 | 0.197 | 1,740,000 | 0.192 |
| 06/03/2026 | 0.223 | 9.370 | 1,180,000 | 140,000 | 0.350 | 560,000 | 0.225 | 580,000 | 0.225 |
| 05/03/2026 | 0.196 | 9.100 | 0 | 120,000 | 0.300 | ||||
| 04/03/2026 | 0.187 | 8.990 | 0 | 120,000 | 0.300 | ||||
| 03/03/2026 | 0.211 | 9.220 | 0 | 120,000 | 0.300 | ||||
| 02/03/2026 | 0.245 | 9.580 | 0 | 120,000 | 0.300 | ||||
| 27/02/2026 | 0.275 | 9.900 | 0 | 120,000 | 0.300 | ||||
| 26/02/2026 | 0.241 | 9.540 | 0 | 120,000 | 0.300 | ||||
| 25/02/2026 | 0.290 | 9.990 | 0 | 120,000 | 0.300 | ||||
| 24/02/2026 | 0.300 | 10.060 | 20,000 | 120,000 | 0.300 | 20,000 | 0.300 | ||
| 23/02/2026 | 0.345 | 10.610 | 0 | 140,000 | 0.350 | ||||
| 20/02/2026 | 0.335 | 10.520 | 0 | 140,000 | 0.350 | ||||
| 16/02/2026 | 0.305 | 10.250 | 0 | 140,000 | 0.350 | ||||
| 13/02/2026 | 0.300 | 10.110 | 0 | 140,000 | 0.350 | ||||
| 12/02/2026 | 0.305 | 10.140 | 220,000 | 140,000 | 0.350 | 200,000 | 0.310 | ||
| 11/02/2026 | 0.330 | 10.480 | 0 | 340,000 | 0.850 | ||||
| 10/02/2026 | 0.325 | 10.320 | 60,000 | 340,000 | 0.850 | 60,000 | 0.330 | ||
| 09/02/2026 | 0.270 | 9.780 | 300,000 | 280,000 | 0.700 | 100,000 | 0.280 | ||
| 06/02/2026 | 0.260 | 9.660 | 0 | 180,000 | 0.450 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 15:13 | |
| 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 |