| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.089 | 25,716.760 | 660,000 | 430,000 | 0.220 | 230,000 | 0.075 | 410,000 | 0.087 |
| 11/03/2026 | 0.100 | 25,898.760 | 280,000 | 250,000 | 0.130 | 200,000 | 0.112 | 30,000 | 0.106 |
| 10/03/2026 | 0.106 | 25,959.900 | 2,920,000 | 420,000 | 0.210 | 730,000 | 0.091 | 180,000 | 0.076 |
| 09/03/2026 | 0.054 | 25,408.460 | 10,080,000 | 970,000 | 0.490 | 4,550,000 | 0.044 | 5,310,000 | 0.045 |
| 06/03/2026 | 0.090 | 25,757.290 | 150,000 | 210,000 | 0.110 | 140,000 | 0.087 | 10,000 | 0.090 |
| 05/03/2026 | 0.055 | 25,321.340 | 400,000 | 340,000 | 0.170 | 100,000 | 0.082 | 230,000 | 0.075 |
| 04/03/2026 | 0.043 | 25,249.480 | 10,550,000 | 210,000 | 0.110 | 4,240,000 | 0.027 | 4,410,000 | 0.030 |
| 03/03/2026 | 0.092 | 25,768.080 | 0 | 40,000 | 0.020 | ||||
| 02/03/2026 | 0.118 | 26,059.850 | 10,000 | 40,000 | 0.020 | 10,000 | 0.123 | ||
| 27/02/2026 | 0.175 | 26,630.540 | 0 | 30,000 | 0.020 | ||||
| 26/02/2026 | 0.151 | 26,381.020 | 0 | 30,000 | 0.020 | ||||
| 25/02/2026 | 0.181 | 26,765.720 | 10,000 | 30,000 | 0.020 | 10,000 | 0.181 | ||
| 24/02/2026 | 0.172 | 26,590.320 | 0 | 20,000 | 0.010 | ||||
| 23/02/2026 | 0.215 | 27,081.910 | 0 | 20,000 | 0.010 | ||||
| 20/02/2026 | 0.158 | 26,413.350 | 0 | 20,000 | 0.010 | ||||
| 16/02/2026 | 0.185 | 26,705.940 | 0 | 20,000 | 0.010 | ||||
| 13/02/2026 | 0.171 | 26,567.120 | 0 | 20,000 | 0.010 | ||||
| 12/02/2026 | 0.213 | 27,032.540 | 0 | 20,000 | 0.010 | ||||
| 11/02/2026 | 0.235 | 27,266.380 | 0 | 20,000 | 0.010 | ||||
| 10/02/2026 | 0.229 | 27,183.150 | 40,000 | 20,000 | 0.010 | 40,000 | 0.231 |
| 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 |