| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.185 | 546.500 | 0 | 1,240,000 | 1.240 | ||||
| 11/03/2026 | 0.181 | 552.000 | 1,295,000 | 1,240,000 | 1.240 | 845,000 | 0.155 | 5,000 | 0.181 |
| 10/03/2026 | 0.177 | 553.500 | 500,000 | 2,080,000 | 2.080 | 400,000 | 0.198 | ||
| 09/03/2026 | 0.239 | 516.000 | 395,000 | 1,680,000 | 1.680 | 395,000 | 0.255 | ||
| 06/03/2026 | 0.234 | 519.000 | 395,000 | 2,075,000 | 2.075 | 395,000 | 0.244 | ||
| 05/03/2026 | 0.255 | 502.000 | 1,510,000 | 1,680,000 | 1.680 | 1,510,000 | 0.246 | ||
| 04/03/2026 | 0.255 | 506.000 | 4,175,000 | 3,190,000 | 3.190 | 1,845,000 | 0.251 | 350,000 | 0.250 |
| 03/03/2026 | 0.244 | 510.500 | 2,300,000 | 4,685,000 | 4.685 | 2,300,000 | 0.238 | ||
| 02/03/2026 | 0.243 | 514.000 | 6,240,000 | 6,985,000 | 6.985 | 5,200,000 | 0.246 | ||
| 27/02/2026 | 0.228 | 518.000 | 0 | 12,185,000 | 12.185 | ||||
| 26/02/2026 | 0.240 | 512.000 | 725,000 | 12,185,000 | 12.185 | 295,000 | 0.239 | ||
| 25/02/2026 | 0.220 | 522.500 | 420,000 | 12,480,000 | 12.480 | 420,000 | 0.218 | ||
| 24/02/2026 | 0.222 | 520.000 | 0 | 12,900,000 | 12.900 | ||||
| 23/02/2026 | 0.196 | 538.000 | 3,095,000 | 12,900,000 | 12.900 | 1,155,000 | 0.196 | 1,940,000 | 0.195 |
| 20/02/2026 | 0.222 | 522.000 | 0 | 12,115,000 | 12.115 | ||||
| 16/02/2026 | 0.202 | 533.000 | 10,000 | 12,115,000 | 12.115 | 10,000 | 0.207 | ||
| 13/02/2026 | 0.202 | 532.000 | 0 | 12,125,000 | 12.125 | ||||
| 12/02/2026 | 0.201 | 535.500 | 5,000 | 12,125,000 | 12.125 | 5,000 | 0.205 | ||
| 11/02/2026 | 0.180 | 548.000 | 875,000 | 12,130,000 | 12.130 | 395,000 | 0.182 | ||
| 10/02/2026 | 0.176 | 551.000 | 1,675,000 | 12,525,000 | 12.525 | 1,675,000 | 0.174 |
| 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 |