| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.178 | 25,716.760 | 5,540,000 | 2,310,000 | 1.155 | 1,160,000 | 0.169 | 3,320,000 | 0.167 |
| 11/03/2026 | 0.190 | 25,898.760 | 6,940,000 | 150,000 | 0.075 | 4,610,000 | 0.199 | 2,330,000 | 0.199 |
| 10/03/2026 | 0.193 | 25,959.900 | 7,260,000 | 2,430,000 | 1.215 | 3,160,000 | 0.183 | 750,000 | 0.174 |
| 09/03/2026 | 0.144 | 25,408.460 | 11,850,000 | 4,840,000 | 2.420 | 1,580,000 | 0.130 | 4,360,000 | 0.105 |
| 06/03/2026 | 0.177 | 25,757.290 | 3,330,000 | 2,060,000 | 1.030 | 1,910,000 | 0.169 | 1,420,000 | 0.164 |
| 05/03/2026 | 0.141 | 25,321.340 | 2,570,000 | 2,550,000 | 1.275 | 1,310,000 | 0.152 | 550,000 | 0.138 |
| 04/03/2026 | 0.132 | 25,249.480 | 11,470,000 | 3,310,000 | 1.655 | 4,410,000 | 0.126 | 6,050,000 | 0.126 |
| 03/03/2026 | 0.180 | 25,768.080 | 840,000 | 1,670,000 | 0.835 | 170,000 | 0.214 | 670,000 | 0.183 |
| 02/03/2026 | 0.207 | 26,059.850 | 1,050,000 | 1,170,000 | 0.585 | 200,000 | 0.211 | 850,000 | 0.213 |
| 27/02/2026 | 0.265 | 26,630.540 | 0 | 520,000 | 0.260 | ||||
| 26/02/2026 | 0.244 | 26,381.020 | 20,000 | 520,000 | 0.260 | 20,000 | 0.260 | ||
| 25/02/2026 | 0.270 | 26,765.720 | 0 | 500,000 | 0.250 | ||||
| 24/02/2026 | 0.265 | 26,590.320 | 500,000 | 500,000 | 0.250 | 500,000 | 0.265 | ||
| 23/02/2026 | 0.305 | 27,081.910 | 620,000 | 0 | 0.000 | 620,000 | 0.308 | ||
| 20/02/2026 | 0.255 | 26,413.350 | 0 | 620,000 | 0.310 | ||||
| 16/02/2026 | 0.275 | 26,705.940 | 100,000 | 620,000 | 0.310 | 100,000 | 0.250 | ||
| 13/02/2026 | 0.260 | 26,567.120 | 520,000 | 520,000 | 0.260 | 520,000 | 0.256 | ||
| 12/02/2026 | 0.310 | 27,032.540 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.325 | 27,266.380 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.320 | 27,183.150 | 0 | 0 | 0.000 |
| 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 |