| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.081 | 410.080 | 140,000 | 1,105,000 | 1.100 | 140,000 | 0.081 | ||
| 09/03/2026 | 0.097 | 400.480 | 200,000 | 1,245,000 | 1.240 | ||||
| 06/03/2026 | 0.081 | 408.480 | 740,000 | 1,245,000 | 1.240 | 575,000 | 0.083 | ||
| 05/03/2026 | 0.094 | 400.880 | 640,000 | 1,820,000 | 1.820 | 10,000 | 0.087 | ||
| 04/03/2026 | 0.101 | 398.280 | 25,000 | 1,810,000 | 1.810 | ||||
| 03/03/2026 | 0.090 | 402.880 | 1,245,000 | 1,810,000 | 1.810 | 245,000 | 0.088 | ||
| 02/03/2026 | 0.089 | 404.480 | 915,000 | 2,055,000 | 2.050 | 75,000 | 0.087 | ||
| 27/02/2026 | 0.075 | 412.480 | 2,065,000 | 2,130,000 | 2.130 | 1,090,000 | 0.078 | 375,000 | 0.071 |
| 26/02/2026 | 0.078 | 408.880 | 14,225,000 | 2,845,000 | 2.840 | 5,310,000 | 0.085 | 7,110,000 | 0.085 |
| 25/02/2026 | 0.082 | 405.680 | 2,105,000 | 1,045,000 | 1.040 | 865,000 | 0.074 | 1,240,000 | 0.075 |
| 24/02/2026 | 0.080 | 407.080 | 680,000 | 670,000 | 0.670 | 450,000 | 0.081 | 15,000 | 0.084 |
| 23/02/2026 | 0.070 | 411.280 | 2,605,000 | 1,105,000 | 1.100 | 1,170,000 | 0.073 | 1,430,000 | 0.073 |
| 20/02/2026 | 0.088 | 401.280 | 1,190,000 | 845,000 | 0.840 | 385,000 | 0.087 | 745,000 | 0.087 |
| 16/02/2026 | 0.088 | 402.280 | 140,000 | 485,000 | 0.480 | 140,000 | 0.089 | ||
| 13/02/2026 | 0.093 | 398.680 | 100,000 | 625,000 | 0.620 | ||||
| 12/02/2026 | 0.078 | 407.480 | 185,000 | 625,000 | 0.620 | 155,000 | 0.075 | 10,000 | 0.083 |
| 11/02/2026 | 0.069 | 411.480 | 40,000 | 770,000 | 0.770 | ||||
| 10/02/2026 | 0.070 | 410.680 | 745,000 | 770,000 | 0.770 | 330,000 | 0.061 | 45,000 | 0.062 |
| 09/02/2026 | 0.068 | 412.080 | 1,770,000 | 1,055,000 | 1.050 | 1,000,000 | 0.066 | 40,000 | 0.066 |
| 06/02/2026 | 0.086 | 401.080 | 2,410,000 | 2,015,000 | 2.020 | 1,220,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 11:08 | |
| 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 |