| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.158 | 401.400 | 500,000 | 780,000 | 0.975 | 340,000 | 0.156 | ||
| 12/03/2026 | 0.147 | 406.400 | 20,000 | 1,120,000 | 1.400 | 20,000 | 0.147 | ||
| 11/03/2026 | 0.142 | 411.400 | 210,000 | 1,140,000 | 1.425 | 100,000 | 0.142 | ||
| 10/03/2026 | 0.146 | 410.080 | 130,000 | 1,040,000 | 1.300 | 15,000 | 0.147 | ||
| 09/03/2026 | 0.161 | 400.480 | 1,315,000 | 1,055,000 | 1.319 | 290,000 | 0.175 | 975,000 | 0.163 |
| 06/03/2026 | 0.146 | 408.480 | 650,000 | 370,000 | 0.462 | 200,000 | 0.148 | 250,000 | 0.155 |
| 05/03/2026 | 0.161 | 400.880 | 1,690,000 | 320,000 | 0.400 | 1,330,000 | 0.153 | 275,000 | 0.151 |
| 04/03/2026 | 0.165 | 398.280 | 4,170,000 | 1,375,000 | 1.719 | 1,675,000 | 0.171 | 2,495,000 | 0.170 |
| 03/03/2026 | 0.156 | 402.880 | 645,000 | 555,000 | 0.694 | 50,000 | 0.154 | 595,000 | 0.154 |
| 02/03/2026 | 0.154 | 404.480 | 10,000 | 10,000 | 0.012 | 10,000 | 0.149 | ||
| 27/02/2026 | 0.140 | 412.480 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.145 | 408.880 | 50,000 | 0 | 0.000 | 50,000 | 0.156 | ||
| 25/02/2026 | 0.150 | 405.680 | 50,000 | 50,000 | 0.062 | 50,000 | 0.141 | ||
| 24/02/2026 | 0.147 | 407.080 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.140 | 411.280 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.160 | 401.280 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.160 | 402.280 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.165 | 398.680 | 1,250,000 | 0 | 0.000 | 960,000 | 0.166 | 290,000 | 0.164 |
| 12/02/2026 | 0.148 | 407.480 | 1,270,000 | 670,000 | 0.838 | 350,000 | 0.152 | 920,000 | 0.148 |
| 11/02/2026 | 0.139 | 411.480 | 50,000 | 100,000 | 0.125 | 50,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 18:00 | |
| 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 |