| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.285 | 25,716.760 | 0 | 16,900,000 | 8.450 | ||||
| 11/03/2026 | 0.280 | 25,898.760 | 0 | 16,900,000 | 8.450 | ||||
| 10/03/2026 | 0.280 | 25,959.900 | 0 | 16,900,000 | 8.450 | ||||
| 09/03/2026 | 0.325 | 25,408.460 | 0 | 16,900,000 | 8.450 | ||||
| 06/03/2026 | 0.300 | 25,757.290 | 0 | 16,900,000 | 8.450 | ||||
| 05/03/2026 | 0.335 | 25,321.340 | 0 | 16,900,000 | 8.450 | ||||
| 04/03/2026 | 0.335 | 25,249.480 | 0 | 16,900,000 | 8.450 | ||||
| 03/03/2026 | 0.295 | 25,768.080 | 0 | 16,900,000 | 8.450 | ||||
| 02/03/2026 | 0.265 | 26,059.850 | 380,000 | 16,900,000 | 8.450 | 380,000 | 0.262 | ||
| 27/02/2026 | 0.208 | 26,630.540 | 0 | 17,280,000 | 8.640 | ||||
| 26/02/2026 | 0.233 | 26,381.020 | 0 | 17,280,000 | 8.640 | ||||
| 25/02/2026 | 0.202 | 26,765.720 | 0 | 17,280,000 | 8.640 | ||||
| 24/02/2026 | 0.210 | 26,590.320 | 290,000 | 17,280,000 | 8.640 | 290,000 | 0.205 | ||
| 23/02/2026 | 0.163 | 27,081.910 | 310,000 | 17,570,000 | 8.790 | 10,000 | 0.163 | 300,000 | 0.173 |
| 20/02/2026 | 0.227 | 26,413.350 | 200,000 | 17,280,000 | 8.640 | 200,000 | 0.227 | ||
| 16/02/2026 | 0.196 | 26,705.940 | 0 | 17,080,000 | 8.540 | ||||
| 13/02/2026 | 0.210 | 26,567.120 | 810,000 | 17,080,000 | 8.540 | 810,000 | 0.213 | ||
| 12/02/2026 | 0.168 | 27,032.540 | 1,480,000 | 17,890,000 | 8.950 | 150,000 | 0.167 | ||
| 11/02/2026 | 0.141 | 27,266.380 | 750,000 | 18,040,000 | 9.020 | 610,000 | 0.141 | ||
| 10/02/2026 | 0.148 | 27,183.150 | 3,130,000 | 17,430,000 | 8.720 | 2,710,000 | 0.138 |
| 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 |