| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.168 | 410.080 | 405,000 | 550,000 | 0.690 | 375,000 | 0.165 | 5,000 | 0.161 |
| 09/03/2026 | 0.151 | 400.480 | 9,420,000 | 920,000 | 1.150 | 3,740,000 | 0.148 | 4,165,000 | 0.146 |
| 06/03/2026 | 0.169 | 408.480 | 5,775,000 | 495,000 | 0.620 | 2,660,000 | 0.166 | 2,660,000 | 0.164 |
| 05/03/2026 | 0.153 | 400.880 | 1,190,000 | 495,000 | 0.620 | 595,000 | 0.158 | 245,000 | 0.154 |
| 04/03/2026 | 0.148 | 398.280 | 11,505,000 | 845,000 | 1.060 | 4,605,000 | 0.146 | 4,760,000 | 0.149 |
| 03/03/2026 | 0.158 | 402.880 | 4,330,000 | 690,000 | 0.860 | 1,460,000 | 0.164 | 1,410,000 | 0.166 |
| 02/03/2026 | 0.161 | 404.480 | 1,165,000 | 740,000 | 0.930 | 485,000 | 0.166 | 680,000 | 0.164 |
| 27/02/2026 | 0.175 | 412.480 | 1,960,000 | 545,000 | 0.680 | 830,000 | 0.175 | ||
| 26/02/2026 | 0.168 | 408.880 | 1,690,000 | 1,375,000 | 1.720 | 140,000 | 0.168 | 1,180,000 | 0.167 |
| 25/02/2026 | 0.165 | 405.680 | 155,000 | 335,000 | 0.420 | 155,000 | 0.173 | ||
| 24/02/2026 | 0.167 | 407.080 | 0 | 490,000 | 0.610 | ||||
| 23/02/2026 | 0.177 | 411.280 | 10,000 | 490,000 | 0.610 | 5,000 | 0.170 | ||
| 20/02/2026 | 0.157 | 401.280 | 1,170,000 | 495,000 | 0.620 | 495,000 | 0.158 | 665,000 | 0.159 |
| 16/02/2026 | 0.158 | 402.280 | 0 | 325,000 | 0.410 | ||||
| 13/02/2026 | 0.152 | 398.680 | 50,000 | 325,000 | 0.410 | 50,000 | 0.152 | ||
| 12/02/2026 | 0.170 | 407.480 | 0 | 275,000 | 0.340 | ||||
| 11/02/2026 | 0.177 | 411.480 | 0 | 275,000 | 0.340 | ||||
| 10/02/2026 | 0.177 | 410.680 | 0 | 275,000 | 0.340 | ||||
| 09/02/2026 | 0.179 | 412.080 | 100,000 | 275,000 | 0.340 | 50,000 | 0.179 | ||
| 06/02/2026 | 0.158 | 401.080 | 480,000 | 325,000 | 0.410 | 475,000 | 0.157 | 5,000 | 0.159 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 12:41 | |
| 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 |