| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.169 | 546.500 | 600,000 | 1,160,000 | 1.160 | 35,000 | 0.175 | ||
| 11/03/2026 | 0.165 | 552.000 | 550,000 | 1,125,000 | 1.125 | ||||
| 10/03/2026 | 0.162 | 553.500 | 505,000 | 1,125,000 | 1.125 | ||||
| 09/03/2026 | 0.224 | 516.000 | 5,490,000 | 1,125,000 | 1.125 | 3,340,000 | 0.234 | ||
| 06/03/2026 | 0.220 | 519.000 | 0 | 4,465,000 | 4.465 | ||||
| 05/03/2026 | 0.245 | 502.000 | 0 | 4,465,000 | 4.465 | ||||
| 04/03/2026 | 0.241 | 506.000 | 15,000 | 4,465,000 | 4.465 | 15,000 | 0.247 | ||
| 03/03/2026 | 0.232 | 510.500 | 10,000 | 4,480,000 | 4.480 | 5,000 | 0.220 | 5,000 | 0.225 |
| 02/03/2026 | 0.232 | 514.000 | 5,000 | 4,480,000 | 4.480 | 5,000 | 0.231 | ||
| 27/02/2026 | 0.215 | 518.000 | 5,000 | 4,475,000 | 4.475 | 5,000 | 0.214 | ||
| 26/02/2026 | 0.229 | 512.000 | 10,000 | 4,480,000 | 4.480 | 10,000 | 0.227 | ||
| 25/02/2026 | 0.210 | 522.500 | 0 | 4,470,000 | 4.470 | ||||
| 24/02/2026 | 0.215 | 520.000 | 5,000 | 4,470,000 | 4.470 | 5,000 | 0.225 | ||
| 23/02/2026 | 0.185 | 538.000 | 0 | 4,465,000 | 4.465 | ||||
| 20/02/2026 | 0.211 | 522.000 | 0 | 4,465,000 | 4.465 | ||||
| 16/02/2026 | 0.192 | 533.000 | 0 | 4,465,000 | 4.465 | ||||
| 13/02/2026 | 0.194 | 532.000 | 10,000 | 4,465,000 | 4.465 | 10,000 | 0.198 | ||
| 12/02/2026 | 0.186 | 535.500 | 0 | 4,455,000 | 4.455 | ||||
| 11/02/2026 | 0.168 | 548.000 | 80,000 | 4,455,000 | 4.455 | 80,000 | 0.168 | ||
| 10/02/2026 | 0.161 | 551.000 | 65,000 | 4,535,000 | 4.535 | 65,000 | 0.136 |
| 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 |