| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.151 | 25,716.760 | 520,000 | 280,000 | 0.112 | 430,000 | 0.157 | 70,000 | 0.152 |
| 11/03/2026 | 0.141 | 25,898.760 | 2,670,000 | 640,000 | 0.256 | 1,190,000 | 0.134 | 1,330,000 | 0.130 |
| 10/03/2026 | 0.136 | 25,959.900 | 800,000 | 500,000 | 0.200 | 300,000 | 0.155 | 500,000 | 0.146 |
| 09/03/2026 | 0.191 | 25,408.460 | 1,650,000 | 300,000 | 0.120 | 1,120,000 | 0.225 | 520,000 | 0.213 |
| 06/03/2026 | 0.154 | 25,757.290 | 2,190,000 | 900,000 | 0.360 | 810,000 | 0.159 | 1,370,000 | 0.163 |
| 05/03/2026 | 0.193 | 25,321.340 | 3,110,000 | 340,000 | 0.136 | 2,330,000 | 0.175 | 750,000 | 0.178 |
| 04/03/2026 | 0.204 | 25,249.480 | 10,980,000 | 1,920,000 | 0.768 | 8,880,000 | 0.194 | 130,000 | 0.185 |
| 03/03/2026 | 0.152 | 25,768.080 | 40,880,000 | 10,670,000 | 4.268 | 8,720,000 | 0.137 | 2,950,000 | 0.117 |
| 02/03/2026 | 0.123 | 26,059.850 | 170,760,000 | 16,440,000 | 6.576 | 21,080,000 | 0.118 | 28,010,000 | 0.105 |
| 27/02/2026 | 0.057 | 26,630.540 | 119,090,000 | 9,510,000 | 3.804 | 15,430,000 | 0.063 | 22,250,000 | 0.070 |
| 26/02/2026 | 0.085 | 26,381.020 | 24,820,000 | 2,690,000 | 1.076 | 5,740,000 | 0.052 | 8,430,000 | 0.049 |
| 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 |