| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.215 | 183.900 | 40,000 | 130,000 | 0.130 | 40,000 | 0.217 | ||
| 06/03/2026 | 0.203 | 189.200 | 150,000 | 170,000 | 0.170 | 150,000 | 0.202 | ||
| 05/03/2026 | 0.219 | 179.800 | 0 | 20,000 | 0.020 | ||||
| 04/03/2026 | 0.218 | 181.700 | 0 | 20,000 | 0.020 | ||||
| 03/03/2026 | 0.222 | 179.800 | 5,000 | 20,000 | 0.020 | 5,000 | 0.221 | ||
| 02/03/2026 | 0.226 | 177.300 | 10,000 | 25,000 | 0.030 | 10,000 | 0.223 | ||
| 27/02/2026 | 0.224 | 179.200 | 0 | 35,000 | 0.030 | ||||
| 26/02/2026 | 0.230 | 175.000 | 0 | 35,000 | 0.030 | ||||
| 25/02/2026 | 0.224 | 178.300 | 0 | 35,000 | 0.030 | ||||
| 24/02/2026 | 0.221 | 179.400 | 0 | 35,000 | 0.030 | ||||
| 23/02/2026 | 0.215 | 182.400 | 5,000 | 35,000 | 0.030 | 5,000 | 0.209 | ||
| 20/02/2026 | 0.220 | 179.300 | 15,000 | 30,000 | 0.030 | 15,000 | 0.219 | ||
| 16/02/2026 | 0.206 | 187.300 | 0 | 45,000 | 0.040 | ||||
| 13/02/2026 | 0.207 | 185.700 | 0 | 45,000 | 0.040 | ||||
| 12/02/2026 | 0.204 | 187.000 | 15,000 | 45,000 | 0.040 | 15,000 | 0.205 | ||
| 11/02/2026 | 0.190 | 195.000 | 0 | 60,000 | 0.060 | ||||
| 10/02/2026 | 0.196 | 193.000 | 0 | 60,000 | 0.060 | ||||
| 09/02/2026 | 0.199 | 191.300 | 0 | 60,000 | 0.060 | ||||
| 06/02/2026 | 0.202 | 188.300 | 5,000 | 60,000 | 0.060 | 5,000 | 0.201 | ||
| 05/02/2026 | 0.194 | 192.600 | 0 | 65,000 | 0.070 |
| 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 |