| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.190 | 25,716.760 | 550,000 | 3,620,000 | 1.448 | 110,000 | 0.191 | 440,000 | 0.182 |
| 11/03/2026 | 0.200 | 25,898.760 | 1,030,000 | 3,290,000 | 1.316 | 530,000 | 0.211 | 500,000 | 0.211 |
| 10/03/2026 | 0.203 | 25,959.900 | 1,650,000 | 3,320,000 | 1.328 | 1,650,000 | 0.196 | ||
| 09/03/2026 | 0.153 | 25,408.460 | 8,830,000 | 4,970,000 | 1.988 | 3,220,000 | 0.145 | 3,190,000 | 0.117 |
| 06/03/2026 | 0.186 | 25,757.290 | 1,660,000 | 5,000,000 | 2.000 | 260,000 | 0.179 | 1,100,000 | 0.183 |
| 05/03/2026 | 0.150 | 25,321.340 | 3,100,000 | 4,160,000 | 1.664 | 2,010,000 | 0.161 | 380,000 | 0.146 |
| 04/03/2026 | 0.142 | 25,249.480 | 12,180,000 | 5,790,000 | 2.316 | 4,160,000 | 0.135 | 7,620,000 | 0.129 |
| 03/03/2026 | 0.190 | 25,768.080 | 120,000 | 2,330,000 | 0.932 | 50,000 | 0.191 | 70,000 | 0.204 |
| 02/03/2026 | 0.215 | 26,059.850 | 1,600,000 | 2,310,000 | 0.924 | 200,000 | 0.231 | 1,400,000 | 0.220 |
| 27/02/2026 | 0.270 | 26,630.540 | 0 | 1,110,000 | 0.444 | ||||
| 26/02/2026 | 0.250 | 26,381.020 | 10,000 | 1,110,000 | 0.444 | 10,000 | 0.270 | ||
| 25/02/2026 | 0.275 | 26,765.720 | 0 | 1,100,000 | 0.440 | ||||
| 24/02/2026 | 0.275 | 26,590.320 | 0 | 1,100,000 | 0.440 | ||||
| 23/02/2026 | 0.315 | 27,081.910 | 0 | 1,100,000 | 0.440 | ||||
| 20/02/2026 | 0.260 | 26,413.350 | 40,000 | 1,100,000 | 0.440 | 40,000 | 0.265 | ||
| 16/02/2026 | 0.285 | 26,705.940 | 600,000 | 1,060,000 | 0.424 | 600,000 | 0.270 | ||
| 13/02/2026 | 0.265 | 26,567.120 | 450,000 | 1,660,000 | 0.664 | 450,000 | 0.274 | ||
| 12/02/2026 | 0.315 | 27,032.540 | 0 | 1,210,000 | 0.484 | ||||
| 11/02/2026 | 0.330 | 27,266.380 | 100,000 | 1,210,000 | 0.484 | 100,000 | 0.330 | ||
| 10/02/2026 | 0.330 | 27,183.150 | 40,000 | 1,310,000 | 0.524 | 40,000 | 0.345 |
| 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 |