| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.117 | 36.620 | 45,000 | 2,120,000 | 2.120 | ||||
| 09/03/2026 | 0.105 | 35.420 | 4,365,000 | 2,120,000 | 2.120 | 2,120,000 | 0.099 | 2,190,000 | 0.098 |
| 06/03/2026 | 0.109 | 36.340 | 11,005,000 | 2,050,000 | 2.050 | 5,005,000 | 0.109 | 5,910,000 | 0.111 |
| 05/03/2026 | 0.107 | 35.440 | 3,020,000 | 1,145,000 | 1.150 | 1,510,000 | 0.108 | 1,510,000 | 0.115 |
| 04/03/2026 | 0.105 | 35.300 | 1,330,000 | 1,145,000 | 1.150 | 465,000 | 0.106 | 465,000 | 0.107 |
| 03/03/2026 | 0.123 | 37.000 | 0 | 1,145,000 | 1.150 | ||||
| 02/03/2026 | 0.141 | 38.740 | 0 | 1,145,000 | 1.150 | ||||
| 27/02/2026 | 0.156 | 40.220 | 0 | 1,145,000 | 1.150 | ||||
| 26/02/2026 | 0.134 | 38.280 | 35,000 | 1,145,000 | 1.150 | 35,000 | 0.140 | ||
| 25/02/2026 | 0.166 | 41.360 | 0 | 1,180,000 | 1.180 | ||||
| 24/02/2026 | 0.161 | 40.720 | 0 | 1,180,000 | 1.180 | ||||
| 23/02/2026 | 0.170 | 41.680 | 0 | 1,180,000 | 1.180 | ||||
| 20/02/2026 | 0.157 | 40.300 | 0 | 1,180,000 | 1.180 | ||||
| 16/02/2026 | 0.158 | 40.500 | 0 | 1,180,000 | 1.180 | ||||
| 13/02/2026 | 0.154 | 40.000 | 0 | 1,180,000 | 1.180 | ||||
| 12/02/2026 | 0.167 | 41.340 | 10,000 | 1,180,000 | 1.180 | 10,000 | 0.190 | ||
| 11/02/2026 | 0.168 | 41.400 | 10,000 | 1,190,000 | 1.190 | 10,000 | 0.168 | ||
| 10/02/2026 | 0.153 | 40.020 | 50,000 | 1,200,000 | 1.200 | 50,000 | 0.150 | ||
| 09/02/2026 | 0.135 | 38.240 | 0 | 1,250,000 | 1.250 | ||||
| 06/02/2026 | 0.129 | 37.680 | 0 | 1,250,000 | 1.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 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 |