| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.036 | 109.500 | 4,520,000 | 99,965,000 | 99.970 | 1,500,000 | 0.036 | 1,485,000 | 0.034 |
| 11/03/2026 | 0.034 | 108.600 | 75,000 | 99,980,000 | 99.980 | 30,000 | 0.032 | 10,000 | 0.034 |
| 10/03/2026 | 0.035 | 108.500 | 955,000 | 100,000,000 | 100.000 | ||||
| 09/03/2026 | 0.034 | 105.500 | 8,150,000 | 100,000,000 | 100.000 | 2,725,000 | 0.026 | 2,725,000 | 0.026 |
| 06/03/2026 | 0.033 | 106.600 | 8,015,000 | 100,000,000 | 100.000 | 2,005,000 | 0.025 | 2,005,000 | 0.028 |
| 05/03/2026 | 0.032 | 96.950 | 50,000 | 100,000,000 | 100.000 | ||||
| 04/03/2026 | 0.032 | 98.000 | 0 | 100,000,000 | 100.000 | ||||
| 03/03/2026 | 0.038 | 100.400 | 0 | 100,000,000 | 100.000 | ||||
| 02/03/2026 | 0.038 | 101.300 | 0 | 100,000,000 | 100.000 | ||||
| 27/02/2026 | 0.038 | 104.400 | 0 | 100,000,000 | 100.000 | ||||
| 26/02/2026 | 0.038 | 104.000 | 0 | 100,000,000 | 100.000 | ||||
| 25/02/2026 | 0.038 | 106.800 | 0 | 100,000,000 | 100.000 | ||||
| 24/02/2026 | 0.038 | 106.300 | 0 | 100,000,000 | 100.000 | ||||
| 23/02/2026 | 0.038 | 107.500 | 0 | 100,000,000 | 100.000 | ||||
| 20/02/2026 | 0.038 | 103.800 | 0 | 100,000,000 | 100.000 | ||||
| 16/02/2026 | 0.038 | 105.900 | 0 | 100,000,000 | 100.000 | ||||
| 13/02/2026 | 0.038 | 106.400 | 0 | 100,000,000 | 100.000 | ||||
| 12/02/2026 | 0.043 | 108.400 | 0 | 100,000,000 | 100.000 | ||||
| 11/02/2026 | 0.043 | 109.800 | 0 | 100,000,000 | 100.000 | ||||
| 10/02/2026 | 0.043 | 110.000 | 0 | 100,000,000 | 100.000 |
| 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 |