| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.092 | 206.000 | 5,920,000 | 2,850,000 | 3.560 | 2,480,000 | 0.094 | 2,670,000 | 0.094 |
| 09/03/2026 | 0.093 | 206.200 | 28,390,000 | 2,660,000 | 3.330 | 11,690,000 | 0.082 | 11,970,000 | 0.081 |
| 06/03/2026 | 0.095 | 207.400 | 5,140,000 | 2,380,000 | 2.980 | 1,700,000 | 0.096 | 2,600,000 | 0.096 |
| 05/03/2026 | 0.093 | 206.200 | 1,350,000 | 1,480,000 | 1.850 | 530,000 | 0.107 | 820,000 | 0.103 |
| 04/03/2026 | 0.093 | 207.000 | 2,660,000 | 1,190,000 | 1.490 | 1,680,000 | 0.096 | 740,000 | 0.093 |
| 03/03/2026 | 0.105 | 212.600 | 180,000 | 2,130,000 | 2.660 | ||||
| 02/03/2026 | 0.130 | 225.000 | 0 | 2,130,000 | 2.660 | ||||
| 27/02/2026 | 0.141 | 229.800 | 0 | 2,130,000 | 2.660 | ||||
| 26/02/2026 | 0.131 | 225.200 | 110,000 | 2,130,000 | 2.660 | ||||
| 25/02/2026 | 0.145 | 232.800 | 0 | 2,130,000 | 2.660 | ||||
| 24/02/2026 | 0.146 | 233.800 | 900,000 | 2,130,000 | 2.660 | 570,000 | 0.151 | ||
| 23/02/2026 | 0.178 | 248.400 | 30,000 | 2,700,000 | 3.380 | ||||
| 20/02/2026 | 0.170 | 244.400 | 330,000 | 2,700,000 | 3.380 | ||||
| 16/02/2026 | 0.182 | 251.200 | 10,000 | 2,700,000 | 3.380 | ||||
| 13/02/2026 | 0.173 | 247.400 | 1,270,000 | 2,700,000 | 3.380 | ||||
| 12/02/2026 | 0.186 | 252.200 | 0 | 2,700,000 | 3.380 | ||||
| 11/02/2026 | 0.192 | 255.000 | 120,000 | 2,700,000 | 3.380 | ||||
| 10/02/2026 | 0.219 | 269.800 | 1,430,000 | 2,700,000 | 3.380 | 1,330,000 | 0.219 | ||
| 09/02/2026 | 0.195 | 257.200 | 190,000 | 4,030,000 | 5.040 | 40,000 | 0.198 | ||
| 06/02/2026 | 0.167 | 243.200 | 170,000 | 4,070,000 | 5.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 13:41 | |
| 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 |