| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.053 | 25,408.460 | 27,650,000 | 2,060,000 | 1.030 | 15,820,000 | 0.019 | 6,870,000 | 0.035 |
| 06/03/2026 | 0.085 | 25,757.290 | 30,180,000 | 11,010,000 | 5.500 | 11,480,000 | 0.078 | 18,250,000 | 0.083 |
| 05/03/2026 | 0.051 | 25,321.340 | 43,930,000 | 4,240,000 | 2.120 | 14,170,000 | 0.063 | 15,480,000 | 0.069 |
| 04/03/2026 | 0.041 | 25,249.480 | 9,280,000 | 2,930,000 | 1.470 | 3,020,000 | 0.029 | 5,070,000 | 0.025 |
| 03/03/2026 | 0.090 | 25,768.080 | 550,000 | 880,000 | 0.440 | 140,000 | 0.094 | 410,000 | 0.099 |
| 02/03/2026 | 0.114 | 26,059.850 | 170,000 | 610,000 | 0.300 | 50,000 | 0.110 | 120,000 | 0.122 |
| 27/02/2026 | 0.171 | 26,630.540 | 0 | 540,000 | 0.270 | ||||
| 26/02/2026 | 0.148 | 26,381.020 | 60,000 | 540,000 | 0.270 | 30,000 | 0.193 | 30,000 | 0.178 |
| 25/02/2026 | 0.178 | 26,765.720 | 70,000 | 540,000 | 0.270 | 50,000 | 0.178 | 20,000 | 0.178 |
| 24/02/2026 | 0.167 | 26,590.320 | 50,000 | 570,000 | 0.290 | 50,000 | 0.180 | ||
| 23/02/2026 | 0.210 | 27,081.910 | 40,000 | 520,000 | 0.260 | 40,000 | 0.203 | ||
| 20/02/2026 | 0.154 | 26,413.350 | 90,000 | 560,000 | 0.280 | 30,000 | 0.164 | 60,000 | 0.158 |
| 16/02/2026 | 0.181 | 26,705.940 | 20,000 | 530,000 | 0.270 | 20,000 | 0.178 | ||
| 13/02/2026 | 0.165 | 26,567.120 | 550,000 | 550,000 | 0.270 | 550,000 | 0.159 | ||
| 12/02/2026 | 0.208 | 27,032.540 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.230 | 27,266.380 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.224 | 27,183.150 | 40,000 | 0 | 0.000 | 40,000 | 0.234 | ||
| 09/02/2026 | 0.211 | 27,027.160 | 90,000 | 40,000 | 0.020 | 50,000 | 0.211 | 40,000 | 0.214 |
| 06/02/2026 | 0.166 | 26,559.950 | 0 | 50,000 | 0.030 | ||||
| 05/02/2026 | 0.197 | 26,885.240 | 2,040,000 | 50,000 | 0.030 | 1,000,000 | 0.167 | 1,040,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |