| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.106 | 25,716.760 | 4,600,000 | 4,370,000 | 2.190 | 210,000 | 0.105 | 3,660,000 | 0.094 |
| 11/03/2026 | 0.117 | 25,898.760 | 1,100,000 | 920,000 | 0.460 | 210,000 | 0.129 | 530,000 | 0.128 |
| 10/03/2026 | 0.123 | 25,959.900 | 8,160,000 | 600,000 | 0.300 | 4,330,000 | 0.111 | 950,000 | 0.120 |
| 09/03/2026 | 0.072 | 25,408.460 | 14,950,000 | 3,980,000 | 1.990 | 3,520,000 | 0.047 | 4,600,000 | 0.056 |
| 06/03/2026 | 0.107 | 25,757.290 | 17,350,000 | 2,900,000 | 1.450 | 4,380,000 | 0.100 | 1,030,000 | 0.081 |
| 05/03/2026 | 0.071 | 25,321.340 | 44,230,000 | 6,250,000 | 3.130 | 12,190,000 | 0.086 | 7,050,000 | 0.087 |
| 04/03/2026 | 0.060 | 25,249.480 | 6,673,640,000 | 11,390,000 | 5.700 | 3,277,500,000 | 0.047 | 3,286,050,000 | 0.047 |
| 03/03/2026 | 0.106 | 25,768.080 | 3,560,000 | 2,840,000 | 1.420 | 2,460,000 | 0.109 | ||
| 02/03/2026 | 0.132 | 26,059.850 | 240,000 | 380,000 | 0.190 | 240,000 | 0.132 | ||
| 27/02/2026 | 0.191 | 26,630.540 | 100,000 | 140,000 | 0.070 | 100,000 | 0.191 | ||
| 26/02/2026 | 0.166 | 26,381.020 | 130,000 | 240,000 | 0.120 | 130,000 | 0.182 | ||
| 25/02/2026 | 0.198 | 26,765.720 | 130,000 | 110,000 | 0.060 | 100,000 | 0.201 | 30,000 | 0.195 |
| 24/02/2026 | 0.186 | 26,590.320 | 150,000 | 180,000 | 0.090 | 150,000 | 0.186 | ||
| 23/02/2026 | 0.233 | 27,081.910 | 140,000 | 30,000 | 0.020 | 140,000 | 0.226 | ||
| 20/02/2026 | 0.174 | 26,413.350 | 100,000 | 170,000 | 0.090 | 100,000 | 0.184 | ||
| 16/02/2026 | 0.201 | 26,705.940 | 0 | 70,000 | 0.040 | ||||
| 13/02/2026 | 0.187 | 26,567.120 | 40,000 | 70,000 | 0.040 | 40,000 | 0.192 | ||
| 12/02/2026 | 0.230 | 27,032.540 | 0 | 30,000 | 0.020 | ||||
| 11/02/2026 | 0.250 | 27,266.380 | 0 | 30,000 | 0.020 | ||||
| 10/02/2026 | 0.246 | 27,183.150 | 30,000 | 30,000 | 0.020 | 30,000 | 0.260 |
| 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 |