| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.083 | 8.650 | 70,000 | 386,000 | 0.965 | 40,000 | 0.081 | 30,000 | 0.104 |
| 11/03/2026 | 0.122 | 9.060 | 192,000 | 396,000 | 0.990 | 182,000 | 0.121 | 10,000 | 0.140 |
| 10/03/2026 | 0.146 | 9.260 | 454,000 | 568,000 | 1.420 | 202,000 | 0.147 | 222,000 | 0.152 |
| 09/03/2026 | 0.131 | 9.150 | 434,000 | 548,000 | 1.370 | 232,000 | 0.096 | 172,000 | 0.132 |
| 06/03/2026 | 0.152 | 9.370 | 1,670,000 | 608,000 | 1.520 | 624,000 | 0.155 | 846,000 | 0.156 |
| 05/03/2026 | 0.126 | 9.100 | 0 | 386,000 | 0.965 | ||||
| 04/03/2026 | 0.118 | 8.990 | 0 | 386,000 | 0.965 | ||||
| 03/03/2026 | 0.139 | 9.220 | 20,000 | 386,000 | 0.965 | 20,000 | 0.141 | ||
| 02/03/2026 | 0.173 | 9.580 | 0 | 366,000 | 0.915 | ||||
| 27/02/2026 | 0.205 | 9.900 | 0 | 366,000 | 0.915 | ||||
| 26/02/2026 | 0.169 | 9.540 | 10,000 | 366,000 | 0.915 | 10,000 | 0.181 | ||
| 25/02/2026 | 0.217 | 9.990 | 0 | 356,000 | 0.890 | ||||
| 24/02/2026 | 0.225 | 10.060 | 402,000 | 356,000 | 0.890 | 342,000 | 0.231 | ||
| 23/02/2026 | 0.275 | 10.610 | 0 | 698,000 | 1.745 | ||||
| 20/02/2026 | 0.270 | 10.520 | 1,136,000 | 698,000 | 1.745 | 398,000 | 0.250 | 738,000 | 0.258 |
| 16/02/2026 | 0.236 | 10.250 | 0 | 358,000 | 0.895 | ||||
| 13/02/2026 | 0.226 | 10.110 | 192,000 | 358,000 | 0.895 | 192,000 | 0.216 | ||
| 12/02/2026 | 0.230 | 10.140 | 3,006,000 | 550,000 | 1.375 | 1,776,000 | 0.239 | 1,080,000 | 0.232 |
| 11/02/2026 | 0.265 | 10.480 | 30,000 | 1,246,000 | 3.115 | ||||
| 10/02/2026 | 0.249 | 10.320 | 2,536,000 | 1,246,000 | 3.115 | 884,000 | 0.240 | 1,626,000 | 0.242 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 14:28 | |
| 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 |