| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.285 | 31.580 | 0 | 480,000 | 0.400 | ||||
| 02/03/2026 | 0.270 | 33.140 | 20,000 | 480,000 | 0.400 | 20,000 | 0.265 | ||
| 27/02/2026 | 0.250 | 34.900 | 0 | 500,000 | 0.420 | ||||
| 26/02/2026 | 0.250 | 35.180 | 0 | 500,000 | 0.420 | ||||
| 25/02/2026 | 0.247 | 35.600 | 0 | 500,000 | 0.420 | ||||
| 24/02/2026 | 0.244 | 35.740 | 960,000 | 500,000 | 0.420 | 960,000 | 0.239 | ||
| 23/02/2026 | 0.239 | 36.560 | 0 | 1,460,000 | 1.220 | ||||
| 20/02/2026 | 0.248 | 35.360 | 0 | 1,460,000 | 1.220 | ||||
| 16/02/2026 | 0.236 | 36.660 | 0 | 1,460,000 | 1.220 | ||||
| 13/02/2026 | 0.235 | 36.840 | 0 | 1,460,000 | 1.220 | ||||
| 12/02/2026 | 0.235 | 36.520 | 0 | 1,460,000 | 1.220 | ||||
| 11/02/2026 | 0.232 | 37.100 | 1,200,000 | 1,460,000 | 1.220 | 1,200,000 | 0.241 | ||
| 10/02/2026 | 0.248 | 35.580 | 0 | 2,660,000 | 2.220 | ||||
| 09/02/2026 | 0.255 | 35.200 | 0 | 2,660,000 | 2.220 | ||||
| 06/02/2026 | 0.255 | 35.180 | 0 | 2,660,000 | 2.220 | ||||
| 05/02/2026 | 0.255 | 34.920 | 0 | 2,660,000 | 2.220 | ||||
| 04/02/2026 | 0.260 | 33.960 | 0 | 2,660,000 | 2.220 | ||||
| 03/02/2026 | 0.250 | 34.600 | 0 | 2,660,000 | 2.220 | ||||
| 02/02/2026 | 0.249 | 35.060 | 0 | 2,660,000 | 2.220 | ||||
| 30/01/2026 | 0.244 | 35.500 | 0 | 2,660,000 | 2.220 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 11:51 | |
| 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 |