| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.250 | 546.500 | 200,000 | 275,000 | 0.270 | ||||
| 11/03/2026 | 0.248 | 552.000 | 1,275,000 | 275,000 | 0.270 | 275,000 | 0.246 | 500,000 | 0.225 |
| 10/03/2026 | 0.246 | 553.500 | 0 | 50,000 | 0.050 | ||||
| 09/03/2026 | 0.310 | 516.000 | 0 | 50,000 | 0.050 | ||||
| 06/03/2026 | 0.310 | 519.000 | 0 | 50,000 | 0.050 | ||||
| 05/03/2026 | 0.330 | 502.000 | 0 | 50,000 | 0.050 | ||||
| 04/03/2026 | 0.320 | 506.000 | 0 | 50,000 | 0.050 | ||||
| 03/03/2026 | 0.315 | 510.500 | 0 | 50,000 | 0.050 | ||||
| 02/03/2026 | 0.315 | 514.000 | 0 | 50,000 | 0.050 | ||||
| 27/02/2026 | 0.305 | 518.000 | 0 | 50,000 | 0.050 | ||||
| 26/02/2026 | 0.310 | 512.000 | 0 | 50,000 | 0.050 | ||||
| 25/02/2026 | 0.290 | 522.500 | 1,180,000 | 50,000 | 0.050 | 1,180,000 | 0.290 | ||
| 24/02/2026 | 0.290 | 520.000 | 0 | 1,230,000 | 1.230 | ||||
| 23/02/2026 | 0.265 | 538.000 | 1,180,000 | 1,230,000 | 1.230 | 1,180,000 | 0.266 | ||
| 20/02/2026 | 0.290 | 522.000 | 195,000 | 50,000 | 0.050 | 195,000 | 0.290 | ||
| 16/02/2026 | 0.275 | 533.000 | 350,000 | 245,000 | 0.240 | 315,000 | 0.275 | ||
| 13/02/2026 | 0.280 | 532.000 | 10,000 | 560,000 | 0.560 | ||||
| 12/02/2026 | 0.270 | 535.500 | 385,000 | 560,000 | 0.560 | 385,000 | 0.275 | ||
| 11/02/2026 | 0.248 | 548.000 | 325,000 | 945,000 | 0.950 | 325,000 | 0.248 | ||
| 10/02/2026 | 0.243 | 551.000 | 10,000 | 1,270,000 | 1.270 | 10,000 | 0.243 |
| 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 |