| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.107 | 68.900 | 1,750,000 | 550,000 | 0.688 | 630,000 | 0.097 | 1,110,000 | 0.102 |
| 06/03/2026 | 0.094 | 67.450 | 550,000 | 70,000 | 0.088 | 180,000 | 0.092 | 250,000 | 0.093 |
| 05/03/2026 | 0.076 | 65.600 | 520,000 | 0 | 0.000 | 200,000 | 0.085 | 200,000 | 0.095 |
| 04/03/2026 | 0.078 | 65.850 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.086 | 66.550 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.098 | 68.000 | 40,000 | 0 | 0.000 | 20,000 | 0.098 | 20,000 | 0.106 |
| 27/02/2026 | 0.111 | 68.750 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.108 | 68.650 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.140 | 71.850 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.140 | 71.750 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.148 | 72.850 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.125 | 70.100 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.143 | 72.100 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.145 | 72.300 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.162 | 73.950 | 30,000 | 0 | 0.000 | 30,000 | 0.162 | ||
| 11/02/2026 | 0.171 | 74.800 | 1,470,000 | 30,000 | 0.038 | 720,000 | 0.173 | 750,000 | 0.172 |
| 10/02/2026 | 0.149 | 72.800 | 620,000 | 0 | 0.000 | 310,000 | 0.149 | 310,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |