| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.285 | 60.750 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.260 | 62.850 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.255 | 63.600 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.240 | 66.350 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.238 | 66.650 | 200,000 | 0 | 0.000 | 200,000 | 0.241 | ||
| 23/02/2026 | 0.222 | 68.550 | 0 | 200,000 | 0.333 | ||||
| 20/02/2026 | 0.235 | 66.500 | 200,000 | 200,000 | 0.333 | 200,000 | 0.230 | ||
| 16/02/2026 | 0.219 | 68.400 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.219 | 68.450 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.210 | 69.550 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.201 | 70.900 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.205 | 70.400 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.211 | 69.300 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.195 | 71.250 | 160,000 | 0 | 0.000 | 160,000 | 0.198 | ||
| 05/02/2026 | 0.179 | 73.000 | 0 | 160,000 | 0.267 | ||||
| 04/02/2026 | 0.177 | 73.150 | 0 | 160,000 | 0.267 | ||||
| 03/02/2026 | 0.174 | 73.450 | 0 | 160,000 | 0.267 | ||||
| 02/02/2026 | 0.144 | 77.000 | 0 | 160,000 | 0.267 | ||||
| 30/01/2026 | 0.118 | 80.150 | 160,000 | 160,000 | 0.267 | 160,000 | 0.116 | ||
| 29/01/2026 | 0.098 | 82.950 | 220,000 | 0 | 0.000 | 110,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |