| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.068 | 63.450 | 20,920,000 | 20,185,000 | 25.230 | 610,000 | 0.068 | 17,265,000 | 0.069 |
| 09/03/2026 | 0.060 | 62.650 | 3,980,000 | 3,530,000 | 4.410 | 560,000 | 0.053 | 1,485,000 | 0.053 |
| 06/03/2026 | 0.078 | 64.650 | 635,000 | 2,605,000 | 3.260 | 570,000 | 0.070 | ||
| 05/03/2026 | 0.071 | 64.050 | 2,150,000 | 2,035,000 | 2.540 | 1,125,000 | 0.075 | 15,000 | 0.071 |
| 04/03/2026 | 0.075 | 64.550 | 7,580,000 | 3,145,000 | 3.930 | 4,210,000 | 0.074 | 1,935,000 | 0.070 |
| 03/03/2026 | 0.087 | 66.000 | 5,665,000 | 5,420,000 | 6.780 | 3,315,000 | 0.091 | 330,000 | 0.088 |
| 02/03/2026 | 0.092 | 66.400 | 4,925,000 | 8,405,000 | 10.510 | 3,715,000 | 0.097 | ||
| 27/02/2026 | 0.109 | 68.000 | 0 | 4,690,000 | 5.860 | ||||
| 26/02/2026 | 0.107 | 67.850 | 1,115,000 | 4,690,000 | 5.860 | 400,000 | 0.108 | 715,000 | 0.114 |
| 25/02/2026 | 0.133 | 71.150 | 0 | 4,375,000 | 5.470 | ||||
| 24/02/2026 | 0.125 | 69.800 | 100,000 | 4,375,000 | 5.470 | 100,000 | 0.129 | ||
| 23/02/2026 | 0.150 | 72.800 | 70,000 | 4,275,000 | 5.340 | 70,000 | 0.146 | ||
| 20/02/2026 | 0.133 | 70.550 | 0 | 4,345,000 | 5.430 | ||||
| 16/02/2026 | 0.133 | 70.650 | 0 | 4,345,000 | 5.430 | ||||
| 13/02/2026 | 0.129 | 70.350 | 130,000 | 4,345,000 | 5.430 | 70,000 | 0.128 | 60,000 | 0.133 |
| 12/02/2026 | 0.145 | 71.900 | 150,000 | 4,355,000 | 5.440 | 150,000 | 0.154 | ||
| 11/02/2026 | 0.149 | 72.500 | 20,000 | 4,505,000 | 5.630 | ||||
| 10/02/2026 | 0.159 | 73.450 | 170,000 | 4,505,000 | 5.630 | ||||
| 09/02/2026 | 0.155 | 73.000 | 400,000 | 4,505,000 | 5.630 | 290,000 | 0.154 | 20,000 | 0.156 |
| 06/02/2026 | 0.124 | 69.600 | 160,000 | 4,775,000 | 5.970 | 80,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 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 |