| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.053 | 2.110 | 335,000 | 980,000 | 1.633 | 300,000 | 0.071 | ||
| 11/03/2026 | 0.086 | 2.300 | 10,000 | 1,280,000 | 2.133 | ||||
| 10/03/2026 | 0.096 | 2.350 | 825,000 | 1,280,000 | 2.133 | 210,000 | 0.096 | 510,000 | 0.096 |
| 09/03/2026 | 0.086 | 2.300 | 285,000 | 980,000 | 1.633 | 75,000 | 0.062 | 110,000 | 0.078 |
| 06/03/2026 | 0.078 | 2.250 | 1,060,000 | 945,000 | 1.575 | 690,000 | 0.086 | 370,000 | 0.090 |
| 05/03/2026 | 0.082 | 2.260 | 595,000 | 1,265,000 | 2.108 | 200,000 | 0.094 | ||
| 04/03/2026 | 0.080 | 2.270 | 2,255,000 | 1,065,000 | 1.775 | 1,850,000 | 0.072 | 170,000 | 0.074 |
| 03/03/2026 | 0.075 | 2.230 | 75,000 | 2,745,000 | 4.575 | 75,000 | 0.084 | ||
| 02/03/2026 | 0.092 | 2.320 | 20,000 | 2,670,000 | 4.450 | 20,000 | 0.100 | ||
| 27/02/2026 | 0.138 | 2.560 | 60,000 | 2,690,000 | 4.483 | ||||
| 26/02/2026 | 0.119 | 2.440 | 150,000 | 2,690,000 | 4.483 | 150,000 | 0.127 | ||
| 25/02/2026 | 0.123 | 2.470 | 0 | 2,540,000 | 4.233 | ||||
| 24/02/2026 | 0.149 | 2.610 | 300,000 | 2,540,000 | 4.233 | 300,000 | 0.145 | ||
| 23/02/2026 | 0.180 | 2.770 | 50,000 | 2,840,000 | 4.733 | 50,000 | 0.175 | ||
| 20/02/2026 | 0.165 | 2.690 | 300,000 | 2,890,000 | 4.817 | ||||
| 16/02/2026 | 0.155 | 2.640 | 1,070,000 | 2,890,000 | 4.817 | 580,000 | 0.146 | ||
| 13/02/2026 | 0.158 | 2.640 | 0 | 3,470,000 | 5.783 | ||||
| 12/02/2026 | 0.165 | 2.680 | 4,025,000 | 3,470,000 | 5.783 | 1,525,000 | 0.157 | 1,235,000 | 0.157 |
| 11/02/2026 | 0.131 | 2.510 | 3,685,000 | 3,760,000 | 6.267 | 1,520,000 | 0.134 | 1,315,000 | 0.136 |
| 10/02/2026 | 0.118 | 2.440 | 2,970,000 | 3,965,000 | 6.608 | 1,040,000 | 0.116 | 1,345,000 | 0.117 |
| 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 |