| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.226 | 85.800 | 3,930,000 | ||||||
| 09/03/2026 | 0.183 | 81.750 | 4,240,000 | 165,000 | 0.410 | 2,090,000 | 0.162 | 2,100,000 | 0.162 |
| 06/03/2026 | 0.198 | 83.300 | 2,095,000 | 155,000 | 0.390 | 1,095,000 | 0.191 | 995,000 | 0.188 |
| 05/03/2026 | 0.148 | 78.450 | 7,435,000 | 255,000 | 0.640 | 3,580,000 | 0.163 | 3,630,000 | 0.163 |
| 04/03/2026 | 0.137 | 77.600 | 3,920,000 | 205,000 | 0.510 | 2,020,000 | 0.145 | 1,705,000 | 0.152 |
| 03/03/2026 | 0.162 | 80.050 | 10,625,000 | 520,000 | 1.300 | 4,855,000 | 0.173 | 5,145,000 | 0.172 |
| 02/03/2026 | 0.189 | 82.600 | 14,145,000 | 230,000 | 0.570 | 6,835,000 | 0.189 | 7,065,000 | 0.189 |
| 27/02/2026 | 0.219 | 85.100 | 10,000 | 0 | 0.000 | 5,000 | 0.235 | 5,000 | 0.236 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 17:59 | |
| 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 |