| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.097 | 25,716.760 | 2,800,000 | 1,290,000 | 0.860 | 1,180,000 | 0.094 | 1,080,000 | 0.092 |
| 11/03/2026 | 0.108 | 25,898.760 | 11,750,000 | 1,390,000 | 0.930 | 5,500,000 | 0.120 | 5,370,000 | 0.119 |
| 10/03/2026 | 0.114 | 25,959.900 | 4,370,000 | 1,520,000 | 1.010 | 2,180,000 | 0.103 | 1,020,000 | 0.100 |
| 09/03/2026 | 0.063 | 25,408.460 | 6,260,000 | 2,680,000 | 1.790 | 1,980,000 | 0.034 | 1,910,000 | 0.031 |
| 06/03/2026 | 0.097 | 25,757.290 | 27,800,000 | 2,750,000 | 1.830 | 4,140,000 | 0.088 | 2,060,000 | 0.065 |
| 05/03/2026 | 0.062 | 25,321.340 | 32,730,000 | 4,830,000 | 3.220 | 3,790,000 | 0.078 | 1,740,000 | 0.083 |
| 04/03/2026 | 0.051 | 25,249.480 | 61,730,000 | 6,880,000 | 4.590 | 15,220,000 | 0.039 | 20,880,000 | 0.065 |
| 03/03/2026 | 0.097 | 25,768.080 | 690,000 | 1,220,000 | 0.810 | 290,000 | 0.128 | 320,000 | 0.109 |
| 02/03/2026 | 0.123 | 26,059.850 | 1,760,000 | 1,190,000 | 0.790 | 620,000 | 0.133 | 1,140,000 | 0.124 |
| 27/02/2026 | 0.182 | 26,630.540 | 50,000 | 670,000 | 0.450 | 50,000 | 0.169 | ||
| 26/02/2026 | 0.158 | 26,381.020 | 60,000 | 620,000 | 0.410 | 60,000 | 0.172 | ||
| 25/02/2026 | 0.188 | 26,765.720 | 110,000 | 560,000 | 0.370 | 100,000 | 0.192 | 10,000 | 0.188 |
| 24/02/2026 | 0.177 | 26,590.320 | 340,000 | 650,000 | 0.430 | 40,000 | 0.175 | 300,000 | 0.175 |
| 23/02/2026 | 0.222 | 27,081.910 | 440,000 | 390,000 | 0.260 | 430,000 | 0.215 | 10,000 | 0.222 |
| 20/02/2026 | 0.165 | 26,413.350 | 230,000 | 810,000 | 0.540 | 110,000 | 0.181 | 120,000 | 0.164 |
| 16/02/2026 | 0.193 | 26,705.940 | 200,000 | 800,000 | 0.530 | 200,000 | 0.182 | ||
| 13/02/2026 | 0.177 | 26,567.120 | 510,000 | 600,000 | 0.400 | 10,000 | 0.177 | 500,000 | 0.187 |
| 12/02/2026 | 0.222 | 27,032.540 | 0 | 110,000 | 0.070 | ||||
| 11/02/2026 | 0.244 | 27,266.380 | 0 | 110,000 | 0.070 | ||||
| 10/02/2026 | 0.238 | 27,183.150 | 10,000 | 110,000 | 0.070 | 10,000 | 0.238 |
| 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 |