| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.185 | 25,716.760 | 2,230,000 | 23,870,000 | 15.913 | 1,030,000 | 0.178 | 1,200,000 | 0.175 |
| 11/03/2026 | 0.194 | 25,898.760 | 1,290,000 | 23,700,000 | 15.800 | 390,000 | 0.209 | 900,000 | 0.201 |
| 10/03/2026 | 0.198 | 25,959.900 | 6,390,000 | 23,190,000 | 15.460 | 3,570,000 | 0.185 | 340,000 | 0.175 |
| 09/03/2026 | 0.148 | 25,408.460 | 18,820,000 | 26,420,000 | 17.613 | 2,480,000 | 0.132 | 9,960,000 | 0.118 |
| 06/03/2026 | 0.183 | 25,757.290 | 6,540,000 | 18,940,000 | 12.627 | 2,930,000 | 0.172 | 1,380,000 | 0.181 |
| 05/03/2026 | 0.146 | 25,321.340 | 12,040,000 | 20,490,000 | 13.660 | 5,110,000 | 0.168 | 2,070,000 | 0.150 |
| 04/03/2026 | 0.137 | 25,249.480 | 17,470,000 | 23,530,000 | 15.687 | 1,510,000 | 0.127 | 11,540,000 | 0.122 |
| 03/03/2026 | 0.185 | 25,768.080 | 30,000 | 13,500,000 | 9.000 | 30,000 | 0.185 | ||
| 02/03/2026 | 0.214 | 26,059.850 | 50,000 | 13,530,000 | 9.020 | 50,000 | 0.226 | ||
| 27/02/2026 | 0.265 | 26,630.540 | 0 | 13,480,000 | 8.987 | ||||
| 26/02/2026 | 0.246 | 26,381.020 | 0 | 13,480,000 | 8.987 | ||||
| 25/02/2026 | 0.275 | 26,765.720 | 0 | 13,480,000 | 8.987 | ||||
| 24/02/2026 | 0.270 | 26,590.320 | 0 | 13,480,000 | 8.987 | ||||
| 23/02/2026 | 0.310 | 27,081.910 | 0 | 13,480,000 | 8.987 | ||||
| 20/02/2026 | 0.260 | 26,413.350 | 1,000,000 | 13,480,000 | 8.987 | 1,000,000 | 0.265 | ||
| 16/02/2026 | 0.280 | 26,705.940 | 240,000 | 12,480,000 | 8.320 | 120,000 | 0.270 | 120,000 | 0.255 |
| 13/02/2026 | 0.270 | 26,567.120 | 0 | 12,480,000 | 8.320 | ||||
| 12/02/2026 | 0.310 | 27,032.540 | 0 | 12,480,000 | 8.320 | ||||
| 11/02/2026 | 0.325 | 27,266.380 | 0 | 12,480,000 | 8.320 | ||||
| 10/02/2026 | 0.325 | 27,183.150 | 50,000 | 12,480,000 | 8.320 | 50,000 | 0.330 |
| 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 |