| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.140 | 25,716.760 | 780,000 | 7,820,000 | 5.626 | 340,000 | 0.132 | 390,000 | 0.140 |
| 11/03/2026 | 0.154 | 25,898.760 | 210,000 | 7,770,000 | 5.590 | 210,000 | 0.170 | ||
| 10/03/2026 | 0.155 | 25,959.900 | 5,770,000 | 7,980,000 | 5.741 | 5,230,000 | 0.143 | ||
| 09/03/2026 | 0.105 | 25,408.460 | 50,930,000 | 13,210,000 | 9.504 | 7,760,000 | 0.074 | 14,510,000 | 0.073 |
| 06/03/2026 | 0.139 | 25,757.290 | 220,890,000 | 6,460,000 | 4.647 | 105,540,000 | 0.140 | 106,610,000 | 0.140 |
| 05/03/2026 | 0.106 | 25,321.340 | 159,520,000 | 5,390,000 | 3.878 | 76,300,000 | 0.116 | 78,130,000 | 0.116 |
| 04/03/2026 | 0.096 | 25,249.480 | 4,150,000 | 3,560,000 | 2.561 | 500,000 | 0.089 | 3,650,000 | 0.086 |
| 03/03/2026 | 0.144 | 25,768.080 | 210,000 | 410,000 | 0.295 | 210,000 | 0.149 | ||
| 02/03/2026 | 0.171 | 26,059.850 | 440,000 | 200,000 | 0.144 | 220,000 | 0.178 | 220,000 | 0.174 |
| 27/02/2026 | 0.230 | 26,630.540 | 50,000 | 200,000 | 0.144 | 50,000 | 0.230 | ||
| 26/02/2026 | 0.204 | 26,381.020 | 50,000 | 250,000 | 0.180 | 50,000 | 0.250 | ||
| 25/02/2026 | 0.233 | 26,765.720 | 0 | 300,000 | 0.216 | ||||
| 24/02/2026 | 0.226 | 26,590.320 | 100,000 | 300,000 | 0.216 | 100,000 | 0.230 | ||
| 23/02/2026 | 0.265 | 27,081.910 | 50,000 | 200,000 | 0.144 | 50,000 | 0.260 | ||
| 20/02/2026 | 0.211 | 26,413.350 | 0 | 250,000 | 0.180 | ||||
| 16/02/2026 | 0.238 | 26,705.940 | 0 | 250,000 | 0.180 | ||||
| 13/02/2026 | 0.224 | 26,567.120 | 200,000 | 250,000 | 0.180 | 100,000 | 0.225 | 100,000 | 0.216 |
| 12/02/2026 | 0.270 | 27,032.540 | 0 | 250,000 | 0.180 | ||||
| 11/02/2026 | 0.285 | 27,266.380 | 0 | 250,000 | 0.180 | ||||
| 10/02/2026 | 0.285 | 27,183.150 | 50,000 | 250,000 | 0.180 | 50,000 | 0.295 |
| 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 |