| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.109 | 25,716.760 | 2,120,000 | 1,590,000 | 0.795 | 950,000 | 0.106 | 1,170,000 | 0.101 |
| 11/03/2026 | 0.121 | 25,898.760 | 1,930,000 | 1,370,000 | 0.685 | 900,000 | 0.135 | 1,030,000 | 0.133 |
| 10/03/2026 | 0.125 | 25,959.900 | 2,460,000 | 1,240,000 | 0.620 | 1,130,000 | 0.111 | 1,100,000 | 0.107 |
| 09/03/2026 | 0.074 | 25,408.460 | 5,700,000 | 1,270,000 | 0.635 | 2,680,000 | 0.057 | 3,000,000 | 0.049 |
| 06/03/2026 | 0.110 | 25,757.290 | 1,940,000 | 950,000 | 0.475 | 1,650,000 | 0.089 | 70,000 | 0.104 |
| 05/03/2026 | 0.073 | 25,321.340 | 9,880,000 | 2,530,000 | 1.265 | 3,070,000 | 0.070 | 1,130,000 | 0.090 |
| 04/03/2026 | 0.062 | 25,249.480 | 21,020,000 | 4,470,000 | 2.235 | 4,250,000 | 0.055 | 7,140,000 | 0.055 |
| 03/03/2026 | 0.110 | 25,768.080 | 780,000 | 1,580,000 | 0.790 | 780,000 | 0.126 | ||
| 02/03/2026 | 0.135 | 26,059.850 | 1,720,000 | 800,000 | 0.400 | 860,000 | 0.135 | 860,000 | 0.150 |
| 27/02/2026 | 0.194 | 26,630.540 | 920,000 | 800,000 | 0.400 | 620,000 | 0.190 | 300,000 | 0.179 |
| 26/02/2026 | 0.171 | 26,381.020 | 520,000 | 1,120,000 | 0.560 | 520,000 | 0.190 | ||
| 25/02/2026 | 0.202 | 26,765.720 | 360,000 | 600,000 | 0.300 | 310,000 | 0.205 | 50,000 | 0.211 |
| 24/02/2026 | 0.189 | 26,590.320 | 710,000 | 860,000 | 0.430 | 200,000 | 0.189 | 510,000 | 0.183 |
| 23/02/2026 | 0.234 | 27,081.910 | 10,700,000 | 550,000 | 0.275 | 10,500,000 | 0.236 | ||
| 20/02/2026 | 0.174 | 26,413.350 | 610,000 | 11,050,000 | 5.525 | 90,000 | 0.188 | 390,000 | 0.181 |
| 16/02/2026 | 0.204 | 26,705.940 | 200,000 | 10,750,000 | 5.375 | 200,000 | 0.198 | ||
| 13/02/2026 | 0.187 | 26,567.120 | 540,000 | 10,950,000 | 5.475 | 540,000 | 0.192 | ||
| 12/02/2026 | 0.233 | 27,032.540 | 200,000 | 10,410,000 | 5.205 | 200,000 | 0.242 | ||
| 11/02/2026 | 0.250 | 27,266.380 | 20,000 | 10,210,000 | 5.105 | 20,000 | 0.248 | ||
| 10/02/2026 | 0.250 | 27,183.150 | 330,000 | 10,230,000 | 5.115 | 330,000 | 0.262 |
| 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 |