| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.050 | 205.200 | 780,000 | 650,000 | 0.812 | 440,000 | 0.052 | 330,000 | 0.049 |
| 11/03/2026 | 0.048 | 204.800 | 20,000 | 760,000 | 0.950 | ||||
| 10/03/2026 | 0.053 | 206.000 | 1,070,000 | 760,000 | 0.950 | 570,000 | 0.053 | 490,000 | 0.059 |
| 09/03/2026 | 0.053 | 206.200 | 2,200,000 | 840,000 | 1.050 | 1,130,000 | 0.045 | 1,060,000 | 0.049 |
| 06/03/2026 | 0.055 | 207.400 | 0 | 910,000 | 1.138 | ||||
| 05/03/2026 | 0.055 | 206.200 | 0 | 910,000 | 1.138 | ||||
| 04/03/2026 | 0.056 | 207.000 | 110,000 | 910,000 | 1.138 | 110,000 | 0.059 | ||
| 03/03/2026 | 0.067 | 212.600 | 0 | 800,000 | 1.000 | ||||
| 02/03/2026 | 0.093 | 225.000 | 0 | 800,000 | 1.000 | ||||
| 27/02/2026 | 0.104 | 229.800 | 0 | 800,000 | 1.000 | ||||
| 26/02/2026 | 0.094 | 225.200 | 0 | 800,000 | 1.000 | ||||
| 25/02/2026 | 0.108 | 232.800 | 0 | 800,000 | 1.000 | ||||
| 24/02/2026 | 0.111 | 233.800 | 130,000 | 800,000 | 1.000 | 130,000 | 0.116 | ||
| 23/02/2026 | 0.138 | 248.400 | 0 | 670,000 | 0.838 | ||||
| 20/02/2026 | 0.133 | 244.400 | 0 | 670,000 | 0.838 | ||||
| 16/02/2026 | 0.143 | 251.200 | 0 | 670,000 | 0.838 | ||||
| 13/02/2026 | 0.138 | 247.400 | 0 | 670,000 | 0.838 | ||||
| 12/02/2026 | 0.149 | 252.200 | 110,000 | 670,000 | 0.838 | 110,000 | 0.152 | ||
| 11/02/2026 | 0.154 | 255.000 | 0 | 780,000 | 0.975 | ||||
| 10/02/2026 | 0.182 | 269.800 | 1,140,000 | 780,000 | 0.975 | 840,000 | 0.182 |
| 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 |