| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.107 | 25,716.760 | 410,000 | 350,000 | 0.180 | 200,000 | 0.104 | 200,000 | 0.090 |
| 11/03/2026 | 0.119 | 25,898.760 | 40,000 | 350,000 | 0.180 | 20,000 | 0.131 | 20,000 | 0.134 |
| 10/03/2026 | 0.120 | 25,959.900 | 320,000 | 350,000 | 0.180 | 180,000 | 0.106 | 100,000 | 0.091 |
| 09/03/2026 | 0.068 | 25,408.460 | 6,200,000 | 430,000 | 0.220 | 3,060,000 | 0.055 | 3,110,000 | 0.050 |
| 06/03/2026 | 0.103 | 25,757.290 | 80,000 | 380,000 | 0.190 | 40,000 | 0.081 | 20,000 | 0.060 |
| 05/03/2026 | 0.069 | 25,321.340 | 800,000 | 400,000 | 0.200 | 530,000 | 0.092 | 210,000 | 0.081 |
| 04/03/2026 | 0.056 | 25,249.480 | 1,940,000 | 720,000 | 0.360 | 760,000 | 0.040 | 1,180,000 | 0.042 |
| 03/03/2026 | 0.116 | 25,768.080 | 0 | 300,000 | 0.150 | ||||
| 02/03/2026 | 0.144 | 26,059.850 | 0 | 300,000 | 0.150 | ||||
| 27/02/2026 | 0.201 | 26,630.540 | 0 | 300,000 | 0.150 | ||||
| 26/02/2026 | 0.178 | 26,381.020 | 0 | 300,000 | 0.150 | ||||
| 25/02/2026 | 0.208 | 26,765.720 | 0 | 300,000 | 0.150 | ||||
| 24/02/2026 | 0.200 | 26,590.320 | 0 | 300,000 | 0.150 | ||||
| 23/02/2026 | 0.242 | 27,081.910 | 0 | 300,000 | 0.150 | ||||
| 20/02/2026 | 0.184 | 26,413.350 | 0 | 300,000 | 0.150 | ||||
| 16/02/2026 | 0.211 | 26,705.940 | 0 | 300,000 | 0.150 | ||||
| 13/02/2026 | 0.198 | 26,567.120 | 0 | 300,000 | 0.150 | ||||
| 12/02/2026 | 0.242 | 27,032.540 | 0 | 300,000 | 0.150 | ||||
| 11/02/2026 | 0.265 | 27,266.380 | 0 | 300,000 | 0.150 | ||||
| 10/02/2026 | 0.255 | 27,183.150 | 0 | 300,000 | 0.150 |
| 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 |