| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.193 | 546.500 | 0 | 110,000 | 0.140 | ||||
| 11/03/2026 | 0.189 | 552.000 | 0 | 110,000 | 0.140 | ||||
| 10/03/2026 | 0.188 | 553.500 | 0 | 110,000 | 0.140 | ||||
| 09/03/2026 | 0.250 | 516.000 | 0 | 110,000 | 0.140 | ||||
| 06/03/2026 | 0.248 | 519.000 | 40,000 | 110,000 | 0.140 | 40,000 | 0.249 | ||
| 05/03/2026 | 0.270 | 502.000 | 0 | 150,000 | 0.190 | ||||
| 04/03/2026 | 0.265 | 506.000 | 0 | 150,000 | 0.190 | ||||
| 03/03/2026 | 0.260 | 510.500 | 0 | 150,000 | 0.190 | ||||
| 02/03/2026 | 0.255 | 514.000 | 0 | 150,000 | 0.190 | ||||
| 27/02/2026 | 0.244 | 518.000 | 0 | 150,000 | 0.190 | ||||
| 26/02/2026 | 0.255 | 512.000 | 40,000 | 150,000 | 0.190 | ||||
| 25/02/2026 | 0.238 | 522.500 | 0 | 150,000 | 0.190 | ||||
| 24/02/2026 | 0.241 | 520.000 | 230,000 | 150,000 | 0.190 | 230,000 | 0.242 | ||
| 23/02/2026 | 0.212 | 538.000 | 310,000 | 380,000 | 0.480 | 175,000 | 0.217 | ||
| 20/02/2026 | 0.238 | 522.000 | 390,000 | 205,000 | 0.260 | 295,000 | 0.237 | ||
| 16/02/2026 | 0.218 | 533.000 | 2,400,000 | 500,000 | 0.630 | 1,040,000 | 0.224 | 1,360,000 | 0.225 |
| 13/02/2026 | 0.224 | 532.000 | 1,070,000 | 180,000 | 0.230 | 500,000 | 0.231 | 570,000 | 0.227 |
| 12/02/2026 | 0.218 | 535.500 | 1,975,000 | 110,000 | 0.140 | 995,000 | 0.223 | 980,000 | 0.222 |
| 11/02/2026 | 0.195 | 548.000 | 210,000 | 125,000 | 0.160 | 95,000 | 0.195 | 95,000 | 0.194 |
| 10/02/2026 | 0.189 | 551.000 | 1,995,000 | 125,000 | 0.160 | 1,125,000 | 0.186 | 850,000 | 0.184 |
| 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 |