| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.237 | 25,716.760 | 0 | 130,000 | 0.090 | ||||
| 11/03/2026 | 0.245 | 25,898.760 | 100,000 | 130,000 | 0.090 | 100,000 | 0.243 | ||
| 10/03/2026 | 0.250 | 25,959.900 | 50,000 | 30,000 | 0.020 | 50,000 | 0.240 | ||
| 09/03/2026 | 0.197 | 25,408.460 | 50,000 | 80,000 | 0.050 | 50,000 | 0.191 | ||
| 06/03/2026 | 0.235 | 25,757.290 | 300,000 | 30,000 | 0.020 | 300,000 | 0.221 | ||
| 05/03/2026 | 0.197 | 25,321.340 | 220,000 | 330,000 | 0.220 | 120,000 | 0.212 | 100,000 | 0.206 |
| 04/03/2026 | 0.185 | 25,249.480 | 1,350,000 | 350,000 | 0.230 | 1,100,000 | 0.177 | 250,000 | 0.185 |
| 03/03/2026 | 0.235 | 25,768.080 | 600,000 | 1,200,000 | 0.800 | 100,000 | 0.270 | 500,000 | 0.252 |
| 02/03/2026 | 0.265 | 26,059.850 | 1,200,000 | 800,000 | 0.530 | 200,000 | 0.273 | 1,000,000 | 0.269 |
| 27/02/2026 | 0.320 | 26,630.540 | 2,000,000 | 0 | 0.000 | 2,000,000 | 0.314 | ||
| 26/02/2026 | 0.295 | 26,381.020 | 2,000,000 | 2,000,000 | 1.330 | 2,000,000 | 0.302 | ||
| 25/02/2026 | 0.325 | 26,765.720 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.320 | 26,590.320 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.360 | 27,081.910 | 400,000 | 0 | 0.000 | 400,000 | 0.350 | ||
| 20/02/2026 | 0.305 | 26,413.350 | 1,500,000 | 400,000 | 0.270 | 800,000 | 0.314 | 700,000 | 0.302 |
| 16/02/2026 | 0.330 | 26,705.940 | 700,000 | 500,000 | 0.330 | 600,000 | 0.323 | 100,000 | 0.300 |
| 13/02/2026 | 0.315 | 26,567.120 | 1,000,000 | 1,000,000 | 0.670 | 1,000,000 | 0.314 | ||
| 12/02/2026 | 0.360 | 27,032.540 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.380 | 27,266.380 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.370 | 27,183.150 | 0 | 0 | 0.000 |
| 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 |