| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.071 | 182.400 | 0 | 1,310,000 | 1.310 | ||||
| 12/03/2026 | 0.071 | 181.484 | 0 | 1,310,000 | 1.310 | ||||
| 11/03/2026 | 0.071 | 182.584 | 100,000 | 1,310,000 | 1.310 | 100,000 | 0.068 | ||
| 10/03/2026 | 0.079 | 186.184 | 0 | 1,210,000 | 1.210 | ||||
| 09/03/2026 | 0.070 | 182.084 | 210,000 | 1,210,000 | 1.210 | 55,000 | 0.069 | 155,000 | 0.067 |
| 06/03/2026 | 0.082 | 187.384 | 275,000 | 1,110,000 | 1.110 | 175,000 | 0.076 | 100,000 | 0.083 |
| 05/03/2026 | 0.064 | 177.984 | 180,000 | 1,185,000 | 1.190 | 60,000 | 0.061 | 60,000 | 0.064 |
| 04/03/2026 | 0.067 | 179.884 | 60,000 | 1,185,000 | 1.190 | 60,000 | 0.067 | ||
| 03/03/2026 | 0.063 | 177.984 | 3,620,000 | 1,125,000 | 1.120 | 1,725,000 | 0.067 | 1,895,000 | 0.066 |
| 02/03/2026 | 0.059 | 175.484 | 1,540,000 | 955,000 | 0.950 | 920,000 | 0.063 | 620,000 | 0.061 |
| 27/02/2026 | 0.061 | 177.384 | 3,235,000 | 1,255,000 | 1.260 | 1,470,000 | 0.060 | 1,765,000 | 0.060 |
| 26/02/2026 | 0.054 | 173.184 | 5,000 | 960,000 | 0.960 | 5,000 | 0.055 | ||
| 25/02/2026 | 0.059 | 176.484 | 3,475,000 | 955,000 | 0.950 | 1,905,000 | 0.059 | 1,570,000 | 0.060 |
| 24/02/2026 | 0.063 | 177.584 | 2,930,000 | 1,290,000 | 1.290 | 1,290,000 | 0.064 | 1,335,000 | 0.063 |
| 23/02/2026 | 0.068 | 180.584 | 620,000 | 1,245,000 | 1.240 | 100,000 | 0.074 | 520,000 | 0.070 |
| 20/02/2026 | 0.062 | 177.484 | 4,145,000 | 825,000 | 0.830 | 2,160,000 | 0.064 | 1,935,000 | 0.064 |
| 16/02/2026 | 0.077 | 185.484 | 70,000 | 1,050,000 | 1.050 | ||||
| 13/02/2026 | 0.074 | 183.884 | 1,965,000 | 1,050,000 | 1.050 | 970,000 | 0.073 | 895,000 | 0.074 |
| 12/02/2026 | 0.080 | 185.184 | 3,320,000 | 1,125,000 | 1.120 | 1,275,000 | 0.078 | 2,030,000 | 0.078 |
| 11/02/2026 | 0.094 | 193.184 | 3,055,000 | 370,000 | 0.370 | 1,520,000 | 0.093 | 1,535,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 18:00 | |
| 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 |