| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.128 | 38.980 | 620,000 | 1,480,000 | 1.480 | 180,000 | 0.112 | 440,000 | 0.124 |
| 06/03/2026 | 0.140 | 40.120 | 80,000 | 1,220,000 | 1.220 | 20,000 | 0.138 | ||
| 05/03/2026 | 0.148 | 40.860 | 0 | 1,200,000 | 1.200 | ||||
| 04/03/2026 | 0.158 | 41.940 | 2,040,000 | 1,200,000 | 1.200 | 1,040,000 | 0.153 | 200,000 | 0.152 |
| 03/03/2026 | 0.172 | 43.220 | 760,000 | 2,040,000 | 2.040 | 660,000 | 0.181 | ||
| 02/03/2026 | 0.198 | 46.040 | 6,060,000 | 2,700,000 | 2.700 | 2,940,000 | 0.191 | 3,060,000 | 0.189 |
| 27/02/2026 | 0.190 | 45.000 | 520,000 | 2,580,000 | 2.580 | 500,000 | 0.189 | ||
| 26/02/2026 | 0.184 | 44.480 | 380,000 | 2,080,000 | 2.080 | 320,000 | 0.190 | ||
| 25/02/2026 | 0.188 | 44.900 | 960,000 | 2,400,000 | 2.400 | 940,000 | 0.186 | ||
| 24/02/2026 | 0.178 | 44.020 | 3,180,000 | 3,340,000 | 3.340 | 860,000 | 0.177 | 2,240,000 | 0.177 |
| 23/02/2026 | 0.187 | 44.920 | 6,380,000 | 1,960,000 | 1.960 | 3,600,000 | 0.190 | 2,740,000 | 0.189 |
| 20/02/2026 | 0.167 | 42.640 | 1,360,000 | 2,820,000 | 2.820 | 1,360,000 | 0.172 | ||
| 16/02/2026 | 0.172 | 43.520 | 280,000 | 4,180,000 | 4.180 | ||||
| 13/02/2026 | 0.155 | 41.580 | 2,740,000 | 4,180,000 | 4.180 | 540,000 | 0.153 | 1,940,000 | 0.154 |
| 12/02/2026 | 0.188 | 45.020 | 4,380,000 | 2,780,000 | 2.780 | 2,320,000 | 0.187 | 1,980,000 | 0.181 |
| 11/02/2026 | 0.174 | 43.520 | 2,980,000 | 3,120,000 | 3.120 | 1,560,000 | 0.176 | 1,100,000 | 0.176 |
| 10/02/2026 | 0.161 | 42.320 | 100,000 | 3,580,000 | 3.580 | ||||
| 09/02/2026 | 0.151 | 41.280 | 2,500,000 | 3,580,000 | 3.580 | 880,000 | 0.151 | ||
| 06/02/2026 | 0.130 | 39.100 | 1,680,000 | 4,460,000 | 4.460 | 820,000 | 0.132 | 700,000 | 0.130 |
| 05/02/2026 | 0.135 | 39.660 | 13,800,000 | 4,580,000 | 4.580 | 6,460,000 | 0.132 | 6,960,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 17:22 | |
| 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 |