| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.330 | 25,716.760 | 220,000 | 25,640,000 | 12.820 | 120,000 | 0.340 | 100,000 | 0.320 |
| 11/03/2026 | 0.315 | 25,898.760 | 40,000 | 25,660,000 | 12.830 | 40,000 | 0.315 | ||
| 10/03/2026 | 0.310 | 25,959.900 | 0 | 25,700,000 | 12.850 | ||||
| 09/03/2026 | 0.360 | 25,408.460 | 0 | 25,700,000 | 12.850 | ||||
| 06/03/2026 | 0.330 | 25,757.290 | 0 | 25,700,000 | 12.850 | ||||
| 05/03/2026 | 0.365 | 25,321.340 | 0 | 25,700,000 | 12.850 | ||||
| 04/03/2026 | 0.370 | 25,249.480 | 0 | 25,700,000 | 12.850 | ||||
| 03/03/2026 | 0.325 | 25,768.080 | 20,000 | 25,700,000 | 12.850 | 20,000 | 0.290 | ||
| 02/03/2026 | 0.305 | 26,059.850 | 40,000 | 25,720,000 | 12.860 | 40,000 | 0.310 | ||
| 27/02/2026 | 0.238 | 26,630.540 | 60,000 | 25,760,000 | 12.880 | 60,000 | 0.239 | ||
| 26/02/2026 | 0.255 | 26,381.020 | 310,000 | 25,700,000 | 12.850 | 310,000 | 0.241 | ||
| 25/02/2026 | 0.229 | 26,765.720 | 270,000 | 26,010,000 | 13.010 | 90,000 | 0.224 | ||
| 24/02/2026 | 0.242 | 26,590.320 | 1,520,000 | 25,920,000 | 12.960 | 1,520,000 | 0.242 | ||
| 23/02/2026 | 0.194 | 27,081.910 | 10,600,000 | 27,440,000 | 13.720 | 30,000 | 0.194 | 8,050,000 | 0.187 |
| 20/02/2026 | 0.249 | 26,413.350 | 280,000 | 19,420,000 | 9.710 | 280,000 | 0.240 | ||
| 16/02/2026 | 0.224 | 26,705.940 | 40,000 | 19,700,000 | 9.850 | ||||
| 13/02/2026 | 0.239 | 26,567.120 | 470,000 | 19,700,000 | 9.850 | 450,000 | 0.238 | ||
| 12/02/2026 | 0.194 | 27,032.540 | 14,670,000 | 20,150,000 | 10.080 | 1,650,000 | 0.188 | 370,000 | 0.177 |
| 11/02/2026 | 0.171 | 27,266.380 | 9,780,000 | 21,430,000 | 10.720 | 580,000 | 0.180 | 680,000 | 0.172 |
| 10/02/2026 | 0.179 | 27,183.150 | 15,750,000 | 21,330,000 | 10.670 | 10,690,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 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 |