| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.155 | 25,716.760 | 4,670,000 | 390,000 | 0.195 | 2,260,000 | 0.150 | 2,410,000 | 0.144 |
| 11/03/2026 | 0.168 | 25,898.760 | 1,380,000 | 240,000 | 0.120 | 690,000 | 0.182 | 680,000 | 0.179 |
| 10/03/2026 | 0.172 | 25,959.900 | 4,900,000 | 250,000 | 0.125 | 2,600,000 | 0.152 | 2,280,000 | 0.147 |
| 09/03/2026 | 0.116 | 25,408.460 | 2,840,000 | 570,000 | 0.285 | 1,410,000 | 0.084 | 960,000 | 0.074 |
| 06/03/2026 | 0.152 | 25,757.290 | 3,610,000 | 1,020,000 | 0.510 | 2,180,000 | 0.145 | 1,370,000 | 0.150 |
| 05/03/2026 | 0.114 | 25,321.340 | 8,940,000 | 1,830,000 | 0.915 | 3,760,000 | 0.143 | 4,160,000 | 0.138 |
| 04/03/2026 | 0.101 | 25,249.480 | 7,770,000 | 1,430,000 | 0.715 | 2,620,000 | 0.092 | 3,950,000 | 0.091 |
| 03/03/2026 | 0.149 | 25,768.080 | 0 | 100,000 | 0.050 | ||||
| 02/03/2026 | 0.176 | 26,059.850 | 0 | 100,000 | 0.050 | ||||
| 27/02/2026 | 0.238 | 26,630.540 | 850,000 | 100,000 | 0.050 | 450,000 | 0.237 | 400,000 | 0.235 |
| 26/02/2026 | 0.211 | 26,381.020 | 50,000 | 150,000 | 0.075 | 50,000 | 0.211 | ||
| 25/02/2026 | 0.243 | 26,765.720 | 600,000 | 100,000 | 0.050 | 400,000 | 0.243 | 200,000 | 0.240 |
| 24/02/2026 | 0.231 | 26,590.320 | 600,000 | 300,000 | 0.150 | 200,000 | 0.237 | 400,000 | 0.230 |
| 23/02/2026 | 0.280 | 27,081.910 | 610,000 | 100,000 | 0.050 | 610,000 | 0.275 | ||
| 20/02/2026 | 0.219 | 26,413.350 | 0 | 710,000 | 0.355 | ||||
| 16/02/2026 | 0.246 | 26,705.940 | 200,000 | 710,000 | 0.355 | 200,000 | 0.243 | ||
| 13/02/2026 | 0.232 | 26,567.120 | 1,210,000 | 910,000 | 0.455 | 200,000 | 0.235 | 1,010,000 | 0.232 |
| 12/02/2026 | 0.280 | 27,032.540 | 0 | 100,000 | 0.050 | ||||
| 11/02/2026 | 0.295 | 27,266.380 | 0 | 100,000 | 0.050 | ||||
| 10/02/2026 | 0.290 | 27,183.150 | 0 | 100,000 | 0.050 |
| 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 |