| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.154 | 410.080 | 205,000 | 45,000 | 0.050 | 205,000 | 0.151 | ||
| 09/03/2026 | 0.136 | 400.480 | 830,000 | 250,000 | 0.280 | 625,000 | 0.126 | 205,000 | 0.127 |
| 06/03/2026 | 0.152 | 408.480 | 0 | 670,000 | 0.740 | ||||
| 05/03/2026 | 0.137 | 400.880 | 0 | 670,000 | 0.740 | ||||
| 04/03/2026 | 0.135 | 398.280 | 0 | 670,000 | 0.740 | ||||
| 03/03/2026 | 0.144 | 402.880 | 0 | 670,000 | 0.740 | ||||
| 02/03/2026 | 0.145 | 404.480 | 205,000 | 670,000 | 0.740 | 205,000 | 0.144 | ||
| 27/02/2026 | 0.159 | 412.480 | 0 | 875,000 | 0.970 | ||||
| 26/02/2026 | 0.154 | 408.880 | 0 | 875,000 | 0.970 | ||||
| 25/02/2026 | 0.151 | 405.680 | 0 | 875,000 | 0.970 | ||||
| 24/02/2026 | 0.153 | 407.080 | 0 | 875,000 | 0.970 | ||||
| 23/02/2026 | 0.163 | 411.280 | 20,000 | 875,000 | 0.970 | 10,000 | 0.163 | ||
| 20/02/2026 | 0.144 | 401.280 | 10,000 | 885,000 | 0.980 | 10,000 | 0.144 | ||
| 16/02/2026 | 0.143 | 402.280 | 0 | 875,000 | 0.970 | ||||
| 13/02/2026 | 0.140 | 398.680 | 0 | 875,000 | 0.970 | ||||
| 12/02/2026 | 0.155 | 407.480 | 0 | 875,000 | 0.970 | ||||
| 11/02/2026 | 0.164 | 411.480 | 0 | 875,000 | 0.970 | ||||
| 10/02/2026 | 0.164 | 410.680 | 0 | 875,000 | 0.970 | ||||
| 09/02/2026 | 0.165 | 412.080 | 45,000 | 875,000 | 0.970 | 45,000 | 0.167 | ||
| 06/02/2026 | 0.143 | 401.080 | 290,000 | 920,000 | 1.020 | 200,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 12:30 | |
| 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 |