| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.107 | 134.800 | 200,000 | 4,635,000 | 1.545 | 200,000 | 0.110 | ||
| 02/03/2026 | 0.110 | 136.400 | 70,000 | 4,835,000 | 1.612 | ||||
| 27/02/2026 | 0.125 | 142.900 | 550,000 | 4,835,000 | 1.612 | 220,000 | 0.124 | ||
| 26/02/2026 | 0.123 | 143.000 | 200,000 | 5,055,000 | 1.685 | ||||
| 25/02/2026 | 0.133 | 148.300 | 0 | 5,055,000 | 1.685 | ||||
| 24/02/2026 | 0.133 | 148.000 | 3,420,000 | 5,055,000 | 1.685 | ||||
| 23/02/2026 | 0.140 | 152.200 | 200,000 | 5,055,000 | 1.685 | 200,000 | 0.140 | ||
| 20/02/2026 | 0.131 | 147.100 | 160,000 | 5,255,000 | 1.752 | ||||
| 16/02/2026 | 0.145 | 154.700 | 0 | 5,255,000 | 1.752 | ||||
| 13/02/2026 | 0.145 | 155.400 | 15,000 | 5,255,000 | 1.752 | ||||
| 12/02/2026 | 0.153 | 158.600 | 0 | 5,255,000 | 1.752 | ||||
| 11/02/2026 | 0.156 | 160.100 | 0 | 5,255,000 | 1.752 | ||||
| 10/02/2026 | 0.157 | 160.500 | 5,000 | 5,255,000 | 1.752 | 5,000 | 0.158 | ||
| 09/02/2026 | 0.149 | 157.900 | 0 | 5,260,000 | 1.753 | ||||
| 06/02/2026 | 0.146 | 155.000 | 30,000 | 5,260,000 | 1.753 | ||||
| 05/02/2026 | 0.151 | 159.600 | 15,000 | 5,260,000 | 1.753 | ||||
| 04/02/2026 | 0.152 | 159.500 | 100,000 | 5,260,000 | 1.753 | ||||
| 03/02/2026 | 0.158 | 161.000 | 0 | 5,260,000 | 1.753 | ||||
| 02/02/2026 | 0.162 | 163.300 | 100,000 | 5,260,000 | 1.753 | ||||
| 30/01/2026 | 0.175 | 169.200 | 0 | 5,260,000 | 1.753 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |