| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.125 | 100,000 | 2,120,000 | 2.120 | 100,000 | 0.130 | |||
| 06/03/2026 | 0.098 | 0 | 2,220,000 | 2.220 | |||||
| 05/03/2026 | 0.098 | 960,000 | 2,220,000 | 2.220 | 910,000 | 0.097 | 50,000 | 0.100 | |
| 04/03/2026 | 0.105 | 440,000 | 3,080,000 | 3.080 | 140,000 | 0.107 | 300,000 | 0.105 | |
| 03/03/2026 | 0.104 | 80,000 | 2,920,000 | 2.920 | 80,000 | 0.100 | |||
| 02/03/2026 | 0.109 | 0 | 2,840,000 | 2.840 | |||||
| 27/02/2026 | 0.093 | 590,000 | 2,840,000 | 2.840 | 590,000 | 0.094 | |||
| 26/02/2026 | 0.088 | 850,000 | 3,430,000 | 3.430 | 850,000 | 0.088 | |||
| 25/02/2026 | 0.093 | 300,000 | 2,580,000 | 2.580 | 300,000 | 0.093 | |||
| 24/02/2026 | 0.098 | 0 | 2,280,000 | 2.280 | |||||
| 23/02/2026 | 0.096 | 350,000 | 2,280,000 | 2.280 | 50,000 | 0.097 | 300,000 | 0.096 | |
| 20/02/2026 | 0.095 | 0 | 2,030,000 | 2.030 | |||||
| 16/02/2026 | 0.100 | 150,000 | 2,030,000 | 2.030 | 150,000 | 0.099 | |||
| 13/02/2026 | 0.101 | 20,000 | 1,880,000 | 1.880 | 20,000 | 0.099 | |||
| 12/02/2026 | 0.085 | 0 | 1,900,000 | 1.900 | |||||
| 11/02/2026 | 0.085 | 0 | 1,900,000 | 1.900 | |||||
| 10/02/2026 | 0.085 | 0 | 1,900,000 | 1.900 | |||||
| 09/02/2026 | 0.088 | 0 | 1,900,000 | 1.900 | |||||
| 06/02/2026 | 0.106 | 110,000 | 1,900,000 | 1.900 | 110,000 | 0.107 | |||
| 05/02/2026 | 0.093 | 10,000 | 2,010,000 | 2.010 | 10,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 15:22 | |
| 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 |