| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.142 | 10,000 | 600,000 | 0.400 | 10,000 | 0.146 | |||
| 06/03/2026 | 0.114 | 10,000 | 610,000 | 0.407 | 10,000 | 0.114 | |||
| 05/03/2026 | 0.113 | 0 | 620,000 | 0.413 | |||||
| 04/03/2026 | 0.120 | 0 | 620,000 | 0.413 | |||||
| 03/03/2026 | 0.120 | 0 | 620,000 | 0.413 | |||||
| 02/03/2026 | 0.121 | 40,000 | 620,000 | 0.413 | 40,000 | 0.115 | |||
| 27/02/2026 | 0.105 | 0 | 660,000 | 0.440 | |||||
| 26/02/2026 | 0.102 | 110,000 | 660,000 | 0.440 | 100,000 | 0.102 | 10,000 | 0.103 | |
| 25/02/2026 | 0.109 | 160,000 | 750,000 | 0.500 | 40,000 | 0.108 | 120,000 | 0.108 | |
| 24/02/2026 | 0.113 | 80,000 | 670,000 | 0.447 | 70,000 | 0.113 | 10,000 | 0.115 | |
| 23/02/2026 | 0.111 | 60,000 | 730,000 | 0.487 | 60,000 | 0.112 | |||
| 20/02/2026 | 0.110 | 50,000 | 790,000 | 0.527 | 10,000 | 0.110 | 40,000 | 0.110 | |
| 16/02/2026 | 0.115 | 0 | 760,000 | 0.507 | |||||
| 13/02/2026 | 0.115 | 180,000 | 760,000 | 0.507 | 180,000 | 0.114 | |||
| 12/02/2026 | 0.099 | 20,000 | 940,000 | 0.627 | 20,000 | 0.099 | |||
| 11/02/2026 | 0.100 | 20,000 | 920,000 | 0.613 | 20,000 | 0.100 | |||
| 10/02/2026 | 0.099 | 560,000 | 900,000 | 0.600 | 560,000 | 0.098 | |||
| 09/02/2026 | 0.103 | 150,000 | 1,460,000 | 0.973 | 150,000 | 0.101 | |||
| 06/02/2026 | 0.120 | 40,000 | 1,310,000 | 0.873 | 20,000 | 0.121 | |||
| 05/02/2026 | 0.107 | 120,000 | 1,330,000 | 0.887 | 100,000 | 0.106 | 20,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |