| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.103 | 404.800 | 6,090,000 | ||||||
| 03/03/2026 | 0.113 | 409.400 | 900,000 | 765,000 | 1.275 | 380,000 | 0.115 | 460,000 | 0.116 |
| 02/03/2026 | 0.116 | 411.000 | 6,520,000 | 685,000 | 1.142 | 3,585,000 | 0.114 | 1,470,000 | 0.117 |
| 27/02/2026 | 0.129 | 419.000 | 410,000 | 2,800,000 | 4.667 | 85,000 | 0.132 | 325,000 | 0.128 |
| 26/02/2026 | 0.124 | 415.400 | 2,475,000 | 2,560,000 | 4.267 | 1,765,000 | 0.120 | 370,000 | 0.119 |
| 25/02/2026 | 0.119 | 412.200 | 1,095,000 | 3,955,000 | 6.592 | 500,000 | 0.130 | 360,000 | 0.120 |
| 24/02/2026 | 0.122 | 413.600 | 0 | 4,095,000 | 6.825 | ||||
| 23/02/2026 | 0.132 | 417.800 | 7,905,000 | 4,095,000 | 6.825 | 1,150,000 | 0.131 | 5,220,000 | 0.128 |
| 20/02/2026 | 0.113 | 407.800 | 0 | 25,000 | 0.042 | ||||
| 16/02/2026 | 0.113 | 408.800 | 0 | 25,000 | 0.042 | ||||
| 13/02/2026 | 0.109 | 405.200 | 15,000 | 25,000 | 0.042 | 15,000 | 0.109 | ||
| 12/02/2026 | 0.126 | 414.000 | 0 | 10,000 | 0.017 | ||||
| 11/02/2026 | 0.133 | 418.000 | 0 | 10,000 | 0.017 | ||||
| 10/02/2026 | 0.132 | 417.200 | 0 | 10,000 | 0.017 | ||||
| 09/02/2026 | 0.132 | 418.600 | 0 | 10,000 | 0.017 | ||||
| 06/02/2026 | 0.114 | 407.600 | 0 | 10,000 | 0.017 | ||||
| 05/02/2026 | 0.129 | 414.400 | 0 | 10,000 | 0.017 | ||||
| 04/02/2026 | 0.139 | 420.200 | 0 | 10,000 | 0.017 | ||||
| 03/02/2026 | 0.143 | 422.000 | 0 | 10,000 | 0.017 | ||||
| 02/02/2026 | 0.147 | 424.200 | 0 | 10,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 07:48 | |
| 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 |