| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.167 | 81.750 | 5,000 | 65,000 | 0.160 | 5,000 | 0.151 | ||
| 06/03/2026 | 0.183 | 83.300 | 25,000 | 60,000 | 0.150 | 10,000 | 0.171 | 15,000 | 0.182 |
| 05/03/2026 | 0.136 | 78.450 | 980,000 | 55,000 | 0.140 | 975,000 | 0.143 | 5,000 | 0.143 |
| 04/03/2026 | 0.125 | 77.600 | 8,160,000 | 1,025,000 | 2.560 | 3,730,000 | 0.128 | 4,395,000 | 0.129 |
| 03/03/2026 | 0.150 | 80.050 | 1,700,000 | 360,000 | 0.900 | 695,000 | 0.163 | 1,005,000 | 0.162 |
| 02/03/2026 | 0.175 | 82.600 | 1,540,000 | 50,000 | 0.120 | 770,000 | 0.179 | 770,000 | 0.182 |
| 27/02/2026 | 0.202 | 85.100 | 765,000 | 50,000 | 0.120 | 380,000 | 0.213 | 385,000 | 0.206 |
| 26/02/2026 | 0.193 | 84.350 | 2,040,000 | 45,000 | 0.110 | 1,020,000 | 0.222 | ||
| 25/02/2026 | 0.232 | 88.400 | 1,770,000 | 1,065,000 | 2.660 | 1,750,000 | 0.233 | 20,000 | 0.230 |
| 24/02/2026 | 0.234 | 88.550 | 5,020,000 | 2,795,000 | 6.990 | 5,000,000 | 0.233 | 20,000 | 0.219 |
| 23/02/2026 | 0.265 | 92.000 | 0 | 7,775,000 | 19.440 | ||||
| 20/02/2026 | 0.255 | 90.750 | 0 | 7,775,000 | 19.440 | ||||
| 16/02/2026 | 0.240 | 89.100 | 345,000 | 7,775,000 | 19.440 | 345,000 | 0.235 | ||
| 13/02/2026 | 0.240 | 88.600 | 0 | 8,120,000 | 20.300 | ||||
| 12/02/2026 | 0.240 | 89.050 | 125,000 | 8,120,000 | 20.300 | 125,000 | 0.231 | ||
| 11/02/2026 | 0.247 | 89.650 | 0 | 8,245,000 | 20.610 | ||||
| 10/02/2026 | 0.248 | 89.650 | 30,000 | 8,245,000 | 20.610 | ||||
| 09/02/2026 | 0.202 | 85.400 | 1,150,000 | 8,245,000 | 20.610 | 470,000 | 0.189 | 465,000 | 0.201 |
| 06/02/2026 | 0.148 | 79.500 | 1,890,000 | 8,250,000 | 20.620 | 785,000 | 0.150 | 920,000 | 0.142 |
| 05/02/2026 | 0.151 | 79.900 | 1,090,000 | 8,115,000 | 20.290 | 620,000 | 0.138 | 220,000 | 0.134 |
| 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 |