| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.187 | 546.500 | 560,000 | 710,000 | 0.710 | 470,000 | 0.179 | ||
| 11/03/2026 | 0.183 | 552.000 | 4,090,000 | 240,000 | 0.240 | 1,725,000 | 0.163 | 1,835,000 | 0.158 |
| 10/03/2026 | 0.182 | 553.500 | 120,000 | 130,000 | 0.130 | 120,000 | 0.202 | ||
| 09/03/2026 | 0.240 | 516.000 | 0 | 10,000 | 0.010 | ||||
| 06/03/2026 | 0.239 | 519.000 | 795,000 | 10,000 | 0.010 | 795,000 | 0.248 | ||
| 05/03/2026 | 0.260 | 502.000 | 260,000 | 805,000 | 0.805 | 260,000 | 0.247 | ||
| 04/03/2026 | 0.250 | 506.000 | 4,695,000 | 1,065,000 | 1.065 | 3,640,000 | 0.249 | 205,000 | 0.250 |
| 03/03/2026 | 0.249 | 510.500 | 0 | 4,500,000 | 4.500 | ||||
| 02/03/2026 | 0.249 | 514.000 | 0 | 4,500,000 | 4.500 | ||||
| 27/02/2026 | 0.235 | 518.000 | 0 | 4,500,000 | 4.500 | ||||
| 26/02/2026 | 0.246 | 512.000 | 0 | 4,500,000 | 4.500 | ||||
| 25/02/2026 | 0.229 | 522.500 | 0 | 4,500,000 | 4.500 | ||||
| 24/02/2026 | 0.230 | 520.000 | 0 | 4,500,000 | 4.500 | ||||
| 23/02/2026 | 0.203 | 538.000 | 0 | 4,500,000 | 4.500 | ||||
| 20/02/2026 | 0.227 | 522.000 | 0 | 4,500,000 | 4.500 | ||||
| 16/02/2026 | 0.209 | 533.000 | 0 | 4,500,000 | 4.500 | ||||
| 13/02/2026 | 0.209 | 532.000 | 0 | 4,500,000 | 4.500 | ||||
| 12/02/2026 | 0.203 | 535.500 | 0 | 4,500,000 | 4.500 | ||||
| 11/02/2026 | 0.185 | 548.000 | 0 | 4,500,000 | 4.500 | ||||
| 10/02/2026 | 0.179 | 551.000 | 0 | 4,500,000 | 4.500 |
| 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 |