| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.550 | 10.670 | 640,000 | 360,000 | 0.600 | 540,000 | 0.570 | 100,000 | 0.550 |
| 12/03/2026 | 0.540 | 10.620 | 4,680,000 | 800,000 | 1.330 | 4,660,000 | 0.552 | ||
| 11/03/2026 | 0.530 | 10.500 | 4,000,000 | 5,460,000 | 9.100 | 2,660,000 | 0.530 | ||
| 10/03/2026 | 0.510 | 10.260 | 40,000 | 8,120,000 | 13.530 | 40,000 | 0.510 | ||
| 09/03/2026 | 0.560 | 10.640 | 20,000 | 8,080,000 | 13.470 | ||||
| 06/03/2026 | 0.520 | 10.400 | 0 | 8,080,000 | 13.470 | ||||
| 05/03/2026 | 0.520 | 10.260 | 1,020,000 | 8,080,000 | 13.470 | 1,020,000 | 0.517 | ||
| 04/03/2026 | 0.500 | 10.120 | 4,060,000 | 9,100,000 | 15.170 | 1,380,000 | 0.486 | 2,580,000 | 0.483 |
| 03/03/2026 | 0.540 | 10.430 | 7,700,000 | 7,900,000 | 13.170 | 7,700,000 | 0.536 | ||
| 02/03/2026 | 0.480 | 9.930 | 40,000 | 200,000 | 0.330 | 20,000 | 0.465 | 20,000 | 0.455 |
| 27/02/2026 | 0.440 | 9.540 | 0 | 200,000 | 0.330 | ||||
| 26/02/2026 | 0.435 | 9.460 | 0 | 200,000 | 0.330 | ||||
| 25/02/2026 | 0.445 | 9.600 | 0 | 200,000 | 0.330 | ||||
| 24/02/2026 | 0.445 | 9.560 | 0 | 200,000 | 0.330 | ||||
| 23/02/2026 | 0.445 | 9.570 | 0 | 200,000 | 0.330 | ||||
| 20/02/2026 | 0.445 | 9.520 | 100,000 | 200,000 | 0.330 | 100,000 | 0.445 | ||
| 16/02/2026 | 0.410 | 9.180 | 0 | 300,000 | 0.500 | ||||
| 13/02/2026 | 0.395 | 9.050 | 0 | 300,000 | 0.500 | ||||
| 12/02/2026 | 0.435 | 9.460 | 20,000 | 300,000 | 0.500 | 20,000 | 0.435 | ||
| 11/02/2026 | 0.420 | 9.380 | 0 | 280,000 | 0.470 |
| 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 |