| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.079 | 241,010,000 | 4,180,000 | 4.180 | 120,510,000 | 0.083 | 120,500,000 | 0.082 | |
| 06/03/2026 | 0.054 | 50,550,000 | 4,190,000 | 4.190 | 25,480,000 | 0.055 | 25,070,000 | 0.055 | |
| 05/03/2026 | 0.053 | 30,970,000 | 4,600,000 | 4.600 | 15,090,000 | 0.052 | 15,880,000 | 0.050 | |
| 04/03/2026 | 0.059 | 234,150,000 | 3,810,000 | 3.810 | 118,890,000 | 0.060 | 115,260,000 | 0.060 | |
| 03/03/2026 | 0.058 | 63,550,000 | 7,440,000 | 7.440 | 30,050,000 | 0.053 | 33,500,000 | 0.053 | |
| 02/03/2026 | 0.062 | 383,480,000 | 3,990,000 | 3.990 | 192,750,000 | 0.056 | 190,730,000 | 0.056 | |
| 27/02/2026 | 0.048 | 92,310,000 | 6,010,000 | 6.010 | 46,270,000 | 0.049 | 46,030,000 | 0.049 | |
| 26/02/2026 | 0.042 | 205,720,000 | 6,250,000 | 6.250 | 103,110,000 | 0.043 | 102,610,000 | 0.043 | |
| 25/02/2026 | 0.048 | 50,340,000 | 6,750,000 | 6.750 | 25,160,000 | 0.047 | 25,180,000 | 0.047 | |
| 24/02/2026 | 0.052 | 175,840,000 | 6,730,000 | 6.730 | 87,740,000 | 0.053 | 88,000,000 | 0.053 | |
| 23/02/2026 | 0.049 | 0 | 6,470,000 | 6.470 | |||||
| 20/02/2026 | 0.049 | 800,000 | 6,470,000 | 6.470 | 700,000 | 0.048 | 100,000 | 0.049 | |
| 16/02/2026 | 0.053 | 2,710,000 | 7,070,000 | 7.070 | 10,000 | 0.053 | 2,700,000 | 0.053 | |
| 13/02/2026 | 0.056 | 2,660,000 | 4,380,000 | 4.380 | 2,660,000 | 0.056 | |||
| 12/02/2026 | 0.040 | 4,650,000 | 7,040,000 | 7.040 | 4,650,000 | 0.040 | |||
| 11/02/2026 | 0.040 | 270,000 | 11,690,000 | 11.690 | 270,000 | 0.039 | |||
| 10/02/2026 | 0.039 | 10,370,000 | 11,960,000 | 11.960 | 2,000,000 | 0.038 | 8,370,000 | 0.040 | |
| 09/02/2026 | 0.043 | 7,820,000 | 5,590,000 | 5.590 | 5,600,000 | 0.041 | 2,120,000 | 0.043 | |
| 06/02/2026 | 0.060 | 6,150,000 | 9,070,000 | 9.070 | 4,910,000 | 0.060 | 1,240,000 | 0.060 | |
| 05/02/2026 | 0.047 | 11,250,000 | 12,740,000 | 12.740 | 1,860,000 | 0.045 | 9,380,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 15:23 | |
| 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 |