| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.091 | 25,716.760 | 36,320,000 | 73,180,000 | 48.787 | 5,960,000 | 0.078 | 5,840,000 | 0.088 |
| 11/03/2026 | 0.100 | 25,898.760 | 62,880,000 | 73,300,000 | 48.867 | 16,900,000 | 0.109 | 16,950,000 | 0.108 |
| 10/03/2026 | 0.104 | 25,959.900 | 105,500,000 | 73,250,000 | 48.833 | 10,180,000 | 0.099 | 13,180,000 | 0.089 |
| 09/03/2026 | 0.056 | 25,408.460 | 321,730,000 | 70,250,000 | 46.833 | 93,180,000 | 0.034 | 94,730,000 | 0.041 |
| 06/03/2026 | 0.089 | 25,757.290 | 136,850,000 | 68,700,000 | 45.800 | 7,970,000 | 0.081 | 23,280,000 | 0.076 |
| 05/03/2026 | 0.055 | 25,321.340 | 133,290,000 | 53,390,000 | 35.593 | 9,630,000 | 0.061 | 23,320,000 | 0.062 |
| 04/03/2026 | 0.043 | 25,249.480 | 322,270,000 | 39,700,000 | 26.467 | 118,380,000 | 0.028 | 157,980,000 | 0.038 |
| 03/03/2026 | 0.093 | 25,768.080 | 1,760,000 | 100,000 | 0.067 | 840,000 | 0.108 | 880,000 | 0.112 |
| 02/03/2026 | 0.121 | 26,059.850 | 0 | 60,000 | 0.040 | ||||
| 27/02/2026 | 0.173 | 26,630.540 | 0 | 60,000 | 0.040 | ||||
| 26/02/2026 | 0.153 | 26,381.020 | 0 | 60,000 | 0.040 | ||||
| 25/02/2026 | 0.179 | 26,765.720 | 0 | 60,000 | 0.040 | ||||
| 24/02/2026 | 0.174 | 26,590.320 | 0 | 60,000 | 0.040 | ||||
| 23/02/2026 | 0.209 | 27,081.910 | 30,000 | 60,000 | 0.040 | 30,000 | 0.201 | ||
| 20/02/2026 | 0.162 | 26,413.350 | 0 | 90,000 | 0.060 | ||||
| 16/02/2026 | 0.186 | 26,705.940 | 0 | 90,000 | 0.060 | ||||
| 13/02/2026 | 0.170 | 26,567.120 | 30,000 | 90,000 | 0.060 | 30,000 | 0.170 | ||
| 12/02/2026 | 0.214 | 27,032.540 | 0 | 60,000 | 0.040 | ||||
| 11/02/2026 | 0.232 | 27,266.380 | 0 | 60,000 | 0.040 | ||||
| 10/02/2026 | 0.228 | 27,183.150 | 150,000 | 60,000 | 0.040 | 150,000 | 0.236 |
| 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 |