| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.120 | 25,716.760 | 420,000 | 12,960,000 | 6.480 | 370,000 | 0.109 | 50,000 | 0.104 |
| 11/03/2026 | 0.131 | 25,898.760 | 1,420,000 | 13,280,000 | 6.640 | 730,000 | 0.146 | 680,000 | 0.139 |
| 10/03/2026 | 0.136 | 25,959.900 | 1,190,000 | 13,330,000 | 6.670 | 870,000 | 0.117 | 50,000 | 0.107 |
| 09/03/2026 | 0.085 | 25,408.460 | 8,460,000 | 14,150,000 | 7.070 | 1,690,000 | 0.068 | 3,380,000 | 0.057 |
| 06/03/2026 | 0.119 | 25,757.290 | 550,000 | 12,460,000 | 6.230 | 500,000 | 0.099 | 50,000 | 0.080 |
| 05/03/2026 | 0.089 | 25,321.340 | 580,000 | 12,910,000 | 6.460 | 430,000 | 0.105 | 150,000 | 0.097 |
| 04/03/2026 | 0.076 | 25,249.480 | 3,410,000 | 13,190,000 | 6.590 | 1,340,000 | 0.073 | 2,070,000 | 0.062 |
| 03/03/2026 | 0.120 | 25,768.080 | 100,000 | 12,460,000 | 6.230 | 100,000 | 0.119 | ||
| 02/03/2026 | 0.150 | 26,059.850 | 0 | 12,560,000 | 6.280 | ||||
| 27/02/2026 | 0.203 | 26,630.540 | 0 | 12,560,000 | 6.280 | ||||
| 26/02/2026 | 0.182 | 26,381.020 | 60,000 | 12,560,000 | 6.280 | 60,000 | 0.200 | ||
| 25/02/2026 | 0.211 | 26,765.720 | 160,000 | 12,500,000 | 6.250 | 60,000 | 0.214 | 100,000 | 0.211 |
| 24/02/2026 | 0.199 | 26,590.320 | 60,000 | 12,460,000 | 6.230 | 60,000 | 0.197 | ||
| 23/02/2026 | 0.241 | 27,081.910 | 50,000 | 12,400,000 | 6.200 | 50,000 | 0.241 | ||
| 20/02/2026 | 0.187 | 26,413.350 | 340,000 | 12,450,000 | 6.220 | 70,000 | 0.198 | 270,000 | 0.188 |
| 16/02/2026 | 0.211 | 26,705.940 | 0 | 12,250,000 | 6.120 | ||||
| 13/02/2026 | 0.200 | 26,567.120 | 100,000 | 12,250,000 | 6.120 | 100,000 | 0.200 | ||
| 12/02/2026 | 0.242 | 27,032.540 | 0 | 12,150,000 | 6.080 | ||||
| 11/02/2026 | 0.255 | 27,266.380 | 0 | 12,150,000 | 6.080 | ||||
| 10/02/2026 | 0.250 | 27,183.150 | 0 | 12,150,000 | 6.080 |
| 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 |