| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.200 | 406.400 | 700,000 | 2,635,000 | 3.290 | 555,000 | 0.197 | ||
| 11/03/2026 | 0.208 | 411.400 | 120,000 | 2,080,000 | 2.600 | ||||
| 10/03/2026 | 0.204 | 410.080 | 3,185,000 | 2,080,000 | 2.600 | 1,650,000 | 0.201 | 1,180,000 | 0.201 |
| 09/03/2026 | 0.188 | 400.480 | 13,820,000 | 2,550,000 | 3.190 | 4,650,000 | 0.182 | 6,880,000 | 0.180 |
| 06/03/2026 | 0.203 | 408.480 | 3,575,000 | 320,000 | 0.400 | 1,800,000 | 0.200 | 1,770,000 | 0.196 |
| 05/03/2026 | 0.188 | 400.880 | 2,720,000 | 350,000 | 0.440 | 1,315,000 | 0.199 | 1,195,000 | 0.195 |
| 04/03/2026 | 0.183 | 398.280 | 3,190,000 | 470,000 | 0.590 | 1,540,000 | 0.185 | 1,365,000 | 0.180 |
| 03/03/2026 | 0.193 | 402.880 | 815,000 | 645,000 | 0.810 | 310,000 | 0.201 | 495,000 | 0.194 |
| 02/03/2026 | 0.195 | 404.480 | 600,000 | 460,000 | 0.580 | 300,000 | 0.195 | ||
| 27/02/2026 | 0.210 | 412.480 | 0 | 160,000 | 0.200 | ||||
| 26/02/2026 | 0.204 | 408.880 | 115,000 | 160,000 | 0.200 | 115,000 | 0.195 | ||
| 25/02/2026 | 0.201 | 405.680 | 0 | 275,000 | 0.340 | ||||
| 24/02/2026 | 0.202 | 407.080 | 0 | 275,000 | 0.340 | ||||
| 23/02/2026 | 0.211 | 411.280 | 0 | 275,000 | 0.340 | ||||
| 20/02/2026 | 0.192 | 401.280 | 0 | 275,000 | 0.340 | ||||
| 16/02/2026 | 0.192 | 402.280 | 0 | 275,000 | 0.340 | ||||
| 13/02/2026 | 0.190 | 398.680 | 0 | 275,000 | 0.340 | ||||
| 12/02/2026 | 0.206 | 407.480 | 0 | 275,000 | 0.340 | ||||
| 11/02/2026 | 0.212 | 411.480 | 0 | 275,000 | 0.340 | ||||
| 10/02/2026 | 0.211 | 410.680 | 0 | 275,000 | 0.340 |
| 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 |