| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.425 | 74.500 | 0 | 70,000 | 0.070 | ||||
| 04/03/2026 | 0.415 | 75.400 | 0 | 70,000 | 0.070 | ||||
| 03/03/2026 | 0.415 | 75.650 | 0 | 70,000 | 0.070 | ||||
| 02/03/2026 | 0.400 | 77.400 | 10,000 | 70,000 | 0.070 | 10,000 | 0.400 | ||
| 27/02/2026 | 0.370 | 81.150 | 0 | 80,000 | 0.080 | ||||
| 26/02/2026 | 0.370 | 80.450 | 0 | 80,000 | 0.080 | ||||
| 25/02/2026 | 0.360 | 82.700 | 0 | 80,000 | 0.080 | ||||
| 24/02/2026 | 0.360 | 81.400 | 0 | 80,000 | 0.080 | ||||
| 23/02/2026 | 0.330 | 85.000 | 10,000 | 80,000 | 0.080 | 10,000 | 0.330 | ||
| 20/02/2026 | 0.365 | 80.750 | 0 | 90,000 | 0.090 | ||||
| 16/02/2026 | 0.360 | 82.050 | 0 | 90,000 | 0.090 | ||||
| 13/02/2026 | 0.360 | 82.150 | 10,000 | 90,000 | 0.090 | 10,000 | 0.365 | ||
| 12/02/2026 | 0.325 | 84.850 | 20,000 | 100,000 | 0.100 | 20,000 | 0.325 | ||
| 11/02/2026 | 0.290 | 88.850 | 0 | 120,000 | 0.120 | ||||
| 10/02/2026 | 0.290 | 88.800 | 0 | 120,000 | 0.120 | ||||
| 09/02/2026 | 0.275 | 91.050 | 10,000 | 120,000 | 0.120 | 10,000 | 0.275 | ||
| 06/02/2026 | 0.265 | 91.400 | 0 | 130,000 | 0.130 | ||||
| 05/02/2026 | 0.250 | 93.800 | 0 | 130,000 | 0.130 | ||||
| 04/02/2026 | 0.260 | 92.150 | 0 | 130,000 | 0.130 | ||||
| 03/02/2026 | 0.250 | 93.200 | 10,000 | 130,000 | 0.130 | 10,000 | 0.246 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |