| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.083 | 750,000 | 3,310,000 | 2.207 | 750,000 | 0.087 | |||
| 06/03/2026 | 0.057 | 2,070,000 | 4,060,000 | 2.707 | 1,940,000 | 0.057 | 130,000 | 0.057 | |
| 05/03/2026 | 0.055 | 320,000 | 5,870,000 | 3.913 | 300,000 | 0.055 | 20,000 | 0.054 | |
| 04/03/2026 | 0.062 | 620,000 | 6,150,000 | 4.100 | 570,000 | 0.062 | 50,000 | 0.064 | |
| 03/03/2026 | 0.059 | 1,570,000 | 6,670,000 | 4.447 | 1,570,000 | 0.056 | |||
| 02/03/2026 | 0.064 | 140,000 | 5,100,000 | 3.400 | 20,000 | 0.062 | 120,000 | 0.061 | |
| 27/02/2026 | 0.050 | 70,000 | 5,000,000 | 3.333 | 70,000 | 0.050 | |||
| 26/02/2026 | 0.045 | 70,000 | 5,070,000 | 3.380 | 70,000 | 0.045 | |||
| 25/02/2026 | 0.049 | 30,000 | 5,000,000 | 3.333 | 30,000 | 0.049 | |||
| 24/02/2026 | 0.055 | 80,000 | 5,030,000 | 3.353 | 80,000 | 0.055 | |||
| 23/02/2026 | 0.054 | 80,000 | 5,110,000 | 3.407 | 80,000 | 0.055 | |||
| 20/02/2026 | 0.053 | 0 | 5,030,000 | 3.353 | |||||
| 16/02/2026 | 0.056 | 30,000 | 5,030,000 | 3.353 | 30,000 | 0.056 | |||
| 13/02/2026 | 0.058 | 140,000 | 5,060,000 | 3.373 | 110,000 | 0.058 | 30,000 | 0.058 | |
| 12/02/2026 | 0.042 | 100,000 | 5,140,000 | 3.427 | 100,000 | 0.043 | |||
| 11/02/2026 | 0.042 | 10,000 | 5,040,000 | 3.360 | 10,000 | 0.042 | |||
| 10/02/2026 | 0.042 | 280,000 | 5,050,000 | 3.367 | 280,000 | 0.042 | |||
| 09/02/2026 | 0.044 | 4,230,000 | 4,770,000 | 3.180 | 4,000,000 | 0.043 | 170,000 | 0.044 | |
| 06/02/2026 | 0.064 | 300,000 | 8,600,000 | 5.733 | 220,000 | 0.065 | 80,000 | 0.064 | |
| 05/02/2026 | 0.048 | 4,000,000 | 8,740,000 | 5.827 | 4,000,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 13:39 | |
| 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 |