| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.107 | 25,716.760 | 180,110,000 | 2,600,000 | 1.871 | 80,350,000 | 0.103 | 82,020,000 | 0.102 |
| 11/03/2026 | 0.097 | 25,898.760 | 75,150,000 | 930,000 | 0.669 | 32,100,000 | 0.087 | 32,840,000 | 0.086 |
| 10/03/2026 | 0.091 | 25,959.900 | 40,000 | 190,000 | 0.137 | 20,000 | 0.103 | 20,000 | 0.111 |
| 09/03/2026 | 0.148 | 25,408.460 | 60,000 | 190,000 | 0.137 | 30,000 | 0.172 | 30,000 | 0.178 |
| 06/03/2026 | 0.110 | 25,757.290 | 6,290,000 | 190,000 | 0.137 | 4,940,000 | 0.142 | 1,330,000 | 0.146 |
| 05/03/2026 | 0.147 | 25,321.340 | 115,570,000 | 3,800,000 | 2.734 | 50,230,000 | 0.120 | 54,030,000 | 0.119 |
| 04/03/2026 | 0.162 | 25,249.480 | 740,000 | 0 | 0.000 | 370,000 | 0.158 | 370,000 | 0.154 |
| 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 |