| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.169 | 410.080 | 210,000 | 2,265,000 | 2.265 | 210,000 | 0.167 | ||
| 09/03/2026 | 0.154 | 400.480 | 245,000 | 2,475,000 | 2.475 | 245,000 | 0.154 | ||
| 06/03/2026 | 0.170 | 408.480 | 1,100,000 | 2,720,000 | 2.720 | ||||
| 05/03/2026 | 0.155 | 400.880 | 2,000,000 | 2,720,000 | 2.720 | 85,000 | 0.168 | 190,000 | 0.155 |
| 04/03/2026 | 0.149 | 398.280 | 400,000 | 2,615,000 | 2.615 | 250,000 | 0.149 | ||
| 03/03/2026 | 0.161 | 402.880 | 0 | 2,865,000 | 2.865 | ||||
| 02/03/2026 | 0.164 | 404.480 | 0 | 2,865,000 | 2.865 | ||||
| 27/02/2026 | 0.176 | 412.480 | 1,340,000 | 2,865,000 | 2.865 | ||||
| 26/02/2026 | 0.170 | 408.880 | 2,075,000 | 2,865,000 | 2.865 | 1,335,000 | 0.165 | ||
| 25/02/2026 | 0.168 | 405.680 | 1,245,000 | 1,530,000 | 1.530 | 320,000 | 0.176 | 480,000 | 0.173 |
| 24/02/2026 | 0.170 | 407.080 | 0 | 1,370,000 | 1.370 | ||||
| 23/02/2026 | 0.178 | 411.280 | 1,000,000 | 1,370,000 | 1.370 | 155,000 | 0.178 | 115,000 | 0.175 |
| 20/02/2026 | 0.161 | 401.280 | 200,000 | 1,410,000 | 1.410 | 160,000 | 0.163 | ||
| 16/02/2026 | 0.159 | 402.280 | 0 | 1,250,000 | 1.250 | ||||
| 13/02/2026 | 0.156 | 398.680 | 0 | 1,250,000 | 1.250 | ||||
| 12/02/2026 | 0.172 | 407.480 | 0 | 1,250,000 | 1.250 | ||||
| 11/02/2026 | 0.178 | 411.480 | 0 | 1,250,000 | 1.250 | ||||
| 10/02/2026 | 0.177 | 410.680 | 0 | 1,250,000 | 1.250 | ||||
| 09/02/2026 | 0.177 | 412.080 | 0 | 1,250,000 | 1.250 | ||||
| 06/02/2026 | 0.160 | 401.080 | 445,000 | 1,250,000 | 1.250 | 445,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 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 |