| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.067 | 406.400 | 70,000 | 1,130,000 | 1.412 | 70,000 | 0.067 | ||
| 11/03/2026 | 0.060 | 411.400 | 0 | 1,200,000 | 1.500 | ||||
| 10/03/2026 | 0.063 | 410.080 | 270,000 | 1,200,000 | 1.500 | 70,000 | 0.063 | ||
| 09/03/2026 | 0.080 | 400.480 | 3,770,000 | 1,130,000 | 1.412 | 2,045,000 | 0.086 | 1,680,000 | 0.082 |
| 06/03/2026 | 0.064 | 408.480 | 3,970,000 | 1,495,000 | 1.869 | 1,880,000 | 0.065 | 2,090,000 | 0.067 |
| 05/03/2026 | 0.078 | 400.880 | 4,840,000 | 1,285,000 | 1.606 | 3,010,000 | 0.072 | 1,830,000 | 0.071 |
| 04/03/2026 | 0.083 | 398.280 | 7,075,000 | 2,465,000 | 3.081 | 3,170,000 | 0.088 | 3,665,000 | 0.087 |
| 03/03/2026 | 0.074 | 402.880 | 5,245,000 | 1,970,000 | 2.462 | 2,130,000 | 0.072 | 2,055,000 | 0.071 |
| 02/03/2026 | 0.073 | 404.480 | 10,225,000 | 2,045,000 | 2.556 | 4,685,000 | 0.072 | 5,190,000 | 0.071 |
| 27/02/2026 | 0.057 | 412.480 | 16,870,000 | 1,540,000 | 1.925 | 5,170,000 | 0.057 | 6,165,000 | 0.056 |
| 26/02/2026 | 0.063 | 408.880 | 1,235,000 | 545,000 | 0.681 | 350,000 | 0.065 | 885,000 | 0.064 |
| 25/02/2026 | 0.068 | 405.680 | 0 | 10,000 | 0.012 | ||||
| 24/02/2026 | 0.065 | 407.080 | 0 | 10,000 | 0.012 | ||||
| 23/02/2026 | 0.056 | 411.280 | 0 | 10,000 | 0.012 | ||||
| 20/02/2026 | 0.077 | 401.280 | 0 | 10,000 | 0.012 | ||||
| 16/02/2026 | 0.077 | 402.280 | 70,000 | 10,000 | 0.012 | 70,000 | 0.080 | ||
| 13/02/2026 | 0.082 | 398.680 | 90,000 | 80,000 | 0.100 | 90,000 | 0.082 | ||
| 12/02/2026 | 0.064 | 407.480 | 1,810,000 | 170,000 | 0.213 | 875,000 | 0.066 | 935,000 | 0.065 |
| 11/02/2026 | 0.055 | 411.480 | 0 | 110,000 | 0.137 | ||||
| 10/02/2026 | 0.056 | 410.680 | 1,770,000 | 110,000 | 0.137 | 1,070,000 | 0.055 | 685,000 | 0.051 |
| 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 |