| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.077 | 406.400 | 1,620,000 | 2,205,000 | 2.760 | 1,320,000 | 0.078 | ||
| 11/03/2026 | 0.075 | 411.400 | 0 | 885,000 | 1.110 | ||||
| 10/03/2026 | 0.077 | 410.080 | 0 | 885,000 | 1.110 | ||||
| 09/03/2026 | 0.094 | 400.480 | 1,000,000 | 885,000 | 1.110 | 1,000,000 | 0.096 | ||
| 06/03/2026 | 0.078 | 408.480 | 0 | 1,885,000 | 2.360 | ||||
| 05/03/2026 | 0.088 | 400.880 | 200,000 | 1,885,000 | 2.360 | 200,000 | 0.088 | ||
| 04/03/2026 | 0.094 | 398.280 | 50,000 | 2,085,000 | 2.610 | 50,000 | 0.094 | ||
| 03/03/2026 | 0.087 | 402.880 | 60,000 | 2,135,000 | 2.670 | ||||
| 02/03/2026 | 0.080 | 404.480 | 0 | 2,135,000 | 2.670 | ||||
| 27/02/2026 | 0.064 | 412.480 | 600,000 | 2,135,000 | 2.670 | 600,000 | 0.064 | ||
| 26/02/2026 | 0.075 | 408.880 | 4,270,000 | 1,535,000 | 1.920 | 2,455,000 | 0.078 | 1,755,000 | 0.078 |
| 25/02/2026 | 0.077 | 405.680 | 4,130,000 | 2,235,000 | 2.790 | 1,760,000 | 0.068 | 2,060,000 | 0.067 |
| 24/02/2026 | 0.076 | 407.080 | 6,210,000 | 1,935,000 | 2.420 | 3,260,000 | 0.077 | 2,900,000 | 0.076 |
| 23/02/2026 | 0.064 | 411.280 | 1,350,000 | 2,295,000 | 2.870 | 195,000 | 0.065 | 555,000 | 0.067 |
| 20/02/2026 | 0.084 | 401.280 | 7,750,000 | 1,935,000 | 2.420 | 3,495,000 | 0.085 | 3,380,000 | 0.087 |
| 16/02/2026 | 0.085 | 402.280 | 715,000 | 2,050,000 | 2.560 | 300,000 | 0.093 | 415,000 | 0.092 |
| 13/02/2026 | 0.091 | 398.680 | 130,000 | 1,935,000 | 2.420 | 60,000 | 0.091 | ||
| 12/02/2026 | 0.074 | 407.480 | 2,920,000 | 1,995,000 | 2.490 | 1,250,000 | 0.076 | 1,300,000 | 0.078 |
| 11/02/2026 | 0.063 | 411.480 | 2,145,000 | 1,945,000 | 2.430 | 1,150,000 | 0.063 | 570,000 | 0.063 |
| 10/02/2026 | 0.066 | 410.680 | 49,580,000 | 2,525,000 | 3.160 | 22,975,000 | 0.058 | 23,940,000 | 0.056 |
| 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 |