| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.136 | 406.400 | 450,000 | 6,135,000 | 7.669 | 215,000 | 0.135 | ||
| 11/03/2026 | 0.144 | 411.400 | 610,000 | 6,350,000 | 7.938 | 610,000 | 0.149 | ||
| 10/03/2026 | 0.139 | 410.080 | 200,000 | 5,740,000 | 7.175 | 200,000 | 0.139 | ||
| 09/03/2026 | 0.125 | 400.480 | 0 | 5,540,000 | 6.925 | ||||
| 06/03/2026 | 0.138 | 408.480 | 0 | 5,540,000 | 6.925 | ||||
| 05/03/2026 | 0.127 | 400.880 | 10,000 | 5,540,000 | 6.925 | 10,000 | 0.131 | ||
| 04/03/2026 | 0.119 | 398.280 | 50,000 | 5,530,000 | 6.913 | 50,000 | 0.111 | ||
| 03/03/2026 | 0.130 | 402.880 | 15,000 | 5,580,000 | 6.975 | 15,000 | 0.135 | ||
| 02/03/2026 | 0.130 | 404.480 | 10,000 | 5,595,000 | 6.994 | 5,000 | 0.129 | ||
| 27/02/2026 | 0.146 | 412.480 | 480,000 | 5,590,000 | 6.988 | 455,000 | 0.142 | ||
| 26/02/2026 | 0.141 | 408.880 | 5,255,000 | 6,045,000 | 7.556 | 650,000 | 0.139 | 1,795,000 | 0.130 |
| 25/02/2026 | 0.138 | 405.680 | 4,700,000 | 4,900,000 | 6.125 | 4,180,000 | 0.139 | ||
| 24/02/2026 | 0.138 | 407.080 | 50,000 | 720,000 | 0.900 | ||||
| 23/02/2026 | 0.150 | 411.280 | 275,000 | 720,000 | 0.900 | 195,000 | 0.148 | ||
| 20/02/2026 | 0.130 | 401.280 | 0 | 915,000 | 1.144 | ||||
| 16/02/2026 | 0.130 | 402.280 | 0 | 915,000 | 1.144 | ||||
| 13/02/2026 | 0.125 | 398.680 | 815,000 | 915,000 | 1.144 | 815,000 | 0.124 | ||
| 12/02/2026 | 0.144 | 407.480 | 0 | 100,000 | 0.125 | ||||
| 11/02/2026 | 0.151 | 411.480 | 0 | 100,000 | 0.125 | ||||
| 10/02/2026 | 0.151 | 410.680 | 0 | 100,000 | 0.125 |
| 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 |