| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 0.052 | 63.500 | 3,780,000 | 7,290,000 | 7.290 | 435,000 | 0.054 | 1,210,000 | 0.054 |
| 10/03/2026 | 0.054 | 63.450 | 57,720,000 | 6,515,000 | 6.515 | 26,260,000 | 0.051 | 27,875,000 | 0.051 |
| 09/03/2026 | 0.045 | 62.650 | 3,095,000 | 4,900,000 | 4.900 | 945,000 | 0.035 | 1,250,000 | 0.036 |
| 06/03/2026 | 0.064 | 64.650 | 2,020,000 | 4,595,000 | 4.595 | 1,070,000 | 0.058 | ||
| 05/03/2026 | 0.059 | 64.050 | 1,430,000 | 3,525,000 | 3.525 | 665,000 | 0.066 | 100,000 | 0.059 |
| 04/03/2026 | 0.062 | 64.550 | 2,895,000 | 4,090,000 | 4.090 | 275,000 | 0.051 | 1,185,000 | 0.054 |
| 03/03/2026 | 0.074 | 66.000 | 650,000 | 3,180,000 | 3.180 | 115,000 | 0.075 | ||
| 02/03/2026 | 0.078 | 66.400 | 655,000 | 3,065,000 | 3.065 | 545,000 | 0.079 | 60,000 | 0.088 |
| 27/02/2026 | 0.093 | 68.000 | 100,000 | 3,550,000 | 3.550 | 100,000 | 0.093 | ||
| 26/02/2026 | 0.094 | 67.850 | 415,000 | 3,650,000 | 3.650 | ||||
| 25/02/2026 | 0.122 | 71.150 | 585,000 | 3,650,000 | 3.650 | 580,000 | 0.123 | ||
| 24/02/2026 | 0.110 | 69.800 | 550,000 | 3,070,000 | 3.070 | 400,000 | 0.113 | 150,000 | 0.110 |
| 23/02/2026 | 0.136 | 72.800 | 340,000 | 3,320,000 | 3.320 | 330,000 | 0.131 | ||
| 20/02/2026 | 0.119 | 70.550 | 0 | 3,650,000 | 3.650 | ||||
| 16/02/2026 | 0.120 | 70.650 | 510,000 | 3,650,000 | 3.650 | 510,000 | 0.119 | ||
| 13/02/2026 | 0.114 | 70.350 | 120,000 | 4,160,000 | 4.160 | ||||
| 12/02/2026 | 0.129 | 71.900 | 1,420,000 | 4,160,000 | 4.160 | 340,000 | 0.133 | 1,080,000 | 0.135 |
| 11/02/2026 | 0.138 | 72.500 | 770,000 | 3,420,000 | 3.420 | 770,000 | 0.138 | ||
| 10/02/2026 | 0.147 | 73.450 | 1,055,000 | 4,190,000 | 4.190 | ||||
| 09/02/2026 | 0.141 | 73.000 | 470,000 | 4,190,000 | 4.190 | 110,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/03/2026 18:00 | |
| 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 |