| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.122 | 70.150 | 260,000 | 430,000 | 0.717 | 120,000 | 0.128 | 140,000 | 0.123 |
| 11/03/2026 | 0.116 | 69.850 | 150,000 | 410,000 | 0.683 | 150,000 | 0.119 | ||
| 10/03/2026 | 0.108 | 69.050 | 10,000 | 260,000 | 0.433 | 10,000 | 0.108 | ||
| 09/03/2026 | 0.103 | 68.900 | 0 | 270,000 | 0.450 | ||||
| 06/03/2026 | 0.090 | 67.450 | 0 | 270,000 | 0.450 | ||||
| 05/03/2026 | 0.073 | 65.600 | 50,000 | 270,000 | 0.450 | 50,000 | 0.074 | ||
| 04/03/2026 | 0.073 | 65.850 | 400,000 | 320,000 | 0.533 | 170,000 | 0.076 | 160,000 | 0.078 |
| 03/03/2026 | 0.084 | 66.550 | 600,000 | 330,000 | 0.550 | 470,000 | 0.090 | 50,000 | 0.089 |
| 02/03/2026 | 0.098 | 68.000 | 1,870,000 | 750,000 | 1.250 | 490,000 | 0.098 | 820,000 | 0.103 |
| 27/02/2026 | 0.110 | 68.750 | 230,000 | 420,000 | 0.700 | 170,000 | 0.110 | 50,000 | 0.109 |
| 26/02/2026 | 0.107 | 68.650 | 240,000 | 540,000 | 0.900 | 10,000 | 0.125 | 70,000 | 0.124 |
| 25/02/2026 | 0.140 | 71.850 | 520,000 | 480,000 | 0.800 | 270,000 | 0.138 | 150,000 | 0.141 |
| 24/02/2026 | 0.140 | 71.750 | 830,000 | 600,000 | 1.000 | 360,000 | 0.143 | 160,000 | 0.148 |
| 23/02/2026 | 0.148 | 72.850 | 380,000 | 800,000 | 1.333 | 210,000 | 0.142 | ||
| 20/02/2026 | 0.121 | 70.100 | 50,000 | 590,000 | 0.983 | 50,000 | 0.120 | ||
| 16/02/2026 | 0.139 | 72.100 | 370,000 | 640,000 | 1.067 | 260,000 | 0.132 | ||
| 13/02/2026 | 0.142 | 72.300 | 330,000 | 380,000 | 0.633 | 170,000 | 0.137 | 70,000 | 0.148 |
| 12/02/2026 | 0.163 | 73.950 | 0 | 480,000 | 0.800 | ||||
| 11/02/2026 | 0.169 | 74.800 | 280,000 | 480,000 | 0.800 | 250,000 | 0.169 | ||
| 10/02/2026 | 0.144 | 72.800 | 0 | 730,000 | 1.217 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 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 |