| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.064 | 406.400 | 2,870,000 | 4,165,000 | 4.170 | 955,000 | 0.070 | ||
| 11/03/2026 | 0.059 | 411.400 | 2,230,000 | 3,210,000 | 3.210 | 570,000 | 0.049 | 400,000 | 0.054 |
| 10/03/2026 | 0.062 | 410.080 | 1,640,000 | 3,380,000 | 3.380 | 265,000 | 0.070 | 550,000 | 0.063 |
| 09/03/2026 | 0.077 | 400.480 | 320,000 | 3,095,000 | 3.090 | ||||
| 06/03/2026 | 0.061 | 408.480 | 485,000 | 3,095,000 | 3.090 | 225,000 | 0.061 | ||
| 05/03/2026 | 0.075 | 400.880 | 735,000 | 3,320,000 | 3.320 | ||||
| 04/03/2026 | 0.080 | 398.280 | 1,480,000 | 3,320,000 | 3.320 | 410,000 | 0.084 | ||
| 03/03/2026 | 0.071 | 402.880 | 2,090,000 | 2,910,000 | 2.910 | 215,000 | 0.068 | 475,000 | 0.067 |
| 02/03/2026 | 0.068 | 404.480 | 1,195,000 | 2,650,000 | 2.650 | ||||
| 27/02/2026 | 0.054 | 412.480 | 6,565,000 | 2,650,000 | 2.650 | 3,430,000 | 0.054 | 3,125,000 | 0.054 |
| 26/02/2026 | 0.058 | 408.880 | 11,840,000 | 2,955,000 | 2.960 | 5,010,000 | 0.064 | 6,075,000 | 0.064 |
| 25/02/2026 | 0.061 | 405.680 | 6,960,000 | 1,890,000 | 1.890 | 3,255,000 | 0.053 | 3,705,000 | 0.053 |
| 24/02/2026 | 0.060 | 407.080 | 2,365,000 | 1,440,000 | 1.440 | 720,000 | 0.061 | 1,170,000 | 0.062 |
| 23/02/2026 | 0.050 | 411.280 | 1,640,000 | 990,000 | 0.990 | 970,000 | 0.051 | 255,000 | 0.055 |
| 20/02/2026 | 0.067 | 401.280 | 325,000 | 1,705,000 | 1.700 | 320,000 | 0.066 | ||
| 16/02/2026 | 0.067 | 402.280 | 840,000 | 2,025,000 | 2.020 | 320,000 | 0.068 | 450,000 | 0.075 |
| 13/02/2026 | 0.072 | 398.680 | 1,145,000 | 1,895,000 | 1.900 | 605,000 | 0.075 | ||
| 12/02/2026 | 0.056 | 407.480 | 5,115,000 | 1,290,000 | 1.290 | 2,100,000 | 0.059 | 2,890,000 | 0.055 |
| 11/02/2026 | 0.047 | 411.480 | 1,975,000 | 500,000 | 0.500 | 1,005,000 | 0.047 | ||
| 10/02/2026 | 0.049 | 410.680 | 5,510,000 | 1,505,000 | 1.500 | 1,820,000 | 0.047 | 2,430,000 | 0.049 |
| 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 |