| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.085 | 131.600 | 235,000 | 3,560,000 | 1.187 | 75,000 | 0.082 | ||
| 11/03/2026 | 0.087 | 133.200 | 280,000 | 3,635,000 | 1.212 | 25,000 | 0.090 | ||
| 10/03/2026 | 0.090 | 133.500 | 2,425,000 | 3,660,000 | 1.220 | 1,605,000 | 0.088 | 10,000 | 0.090 |
| 09/03/2026 | 0.078 | 128.700 | 6,865,000 | 5,255,000 | 1.752 | 2,065,000 | 0.078 | 4,590,000 | 0.074 |
| 06/03/2026 | 0.085 | 130.700 | 2,055,000 | 2,730,000 | 0.910 | 1,350,000 | 0.080 | ||
| 05/03/2026 | 0.076 | 126.300 | 3,605,000 | 4,080,000 | 1.360 | 2,805,000 | 0.081 | ||
| 04/03/2026 | 0.082 | 129.900 | 1,850,000 | 1,275,000 | 0.425 | 1,490,000 | 0.085 | 360,000 | 0.082 |
| 03/03/2026 | 0.092 | 134.800 | 1,490,000 | 2,405,000 | 0.802 | 1,470,000 | 0.096 | ||
| 02/03/2026 | 0.096 | 136.400 | 255,000 | 935,000 | 0.312 | 255,000 | 0.096 | ||
| 27/02/2026 | 0.111 | 142.900 | 95,000 | 680,000 | 0.227 | 95,000 | 0.110 | ||
| 26/02/2026 | 0.110 | 143.000 | 0 | 585,000 | 0.195 | ||||
| 25/02/2026 | 0.119 | 148.300 | 0 | 585,000 | 0.195 | ||||
| 24/02/2026 | 0.119 | 148.000 | 70,000 | 585,000 | 0.195 | 60,000 | 0.119 | ||
| 23/02/2026 | 0.124 | 152.200 | 0 | 645,000 | 0.215 | ||||
| 20/02/2026 | 0.118 | 147.100 | 20,000 | 645,000 | 0.215 | 20,000 | 0.121 | ||
| 16/02/2026 | 0.131 | 154.700 | 0 | 625,000 | 0.208 | ||||
| 13/02/2026 | 0.130 | 155.400 | 130,000 | 625,000 | 0.208 | 50,000 | 0.130 | 10,000 | 0.132 |
| 12/02/2026 | 0.137 | 158.600 | 10,000 | 665,000 | 0.222 | ||||
| 11/02/2026 | 0.143 | 160.100 | 150,000 | 665,000 | 0.222 | ||||
| 10/02/2026 | 0.142 | 160.500 | 150,000 | 665,000 | 0.222 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 17:31 | |
| 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 |