| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.196 | 409.400 | 400,000 | 720,000 | 0.900 | 400,000 | 0.196 | ||
| 02/03/2026 | 0.195 | 411.000 | 345,000 | 320,000 | 0.400 | 345,000 | 0.197 | ||
| 27/02/2026 | 0.178 | 419.000 | 230,000 | 665,000 | 0.831 | 230,000 | 0.178 | ||
| 26/02/2026 | 0.185 | 415.400 | 0 | 895,000 | 1.119 | ||||
| 25/02/2026 | 0.188 | 412.200 | 0 | 895,000 | 1.119 | ||||
| 24/02/2026 | 0.188 | 413.600 | 775,000 | 895,000 | 1.119 | 775,000 | 0.188 | ||
| 23/02/2026 | 0.180 | 417.800 | 0 | 120,000 | 0.150 | ||||
| 20/02/2026 | 0.199 | 407.800 | 0 | 120,000 | 0.150 | ||||
| 16/02/2026 | 0.199 | 408.800 | 0 | 120,000 | 0.150 | ||||
| 13/02/2026 | 0.203 | 405.200 | 150,000 | 120,000 | 0.150 | 150,000 | 0.204 | ||
| 12/02/2026 | 0.187 | 414.000 | 1,745,000 | 270,000 | 0.338 | 840,000 | 0.189 | 890,000 | 0.188 |
| 11/02/2026 | 0.179 | 418.000 | 0 | 220,000 | 0.275 | ||||
| 10/02/2026 | 0.180 | 417.200 | 295,000 | 220,000 | 0.275 | 290,000 | 0.172 | 5,000 | 0.180 |
| 09/02/2026 | 0.177 | 418.600 | 970,000 | 505,000 | 0.631 | 895,000 | 0.178 | ||
| 06/02/2026 | 0.197 | 407.600 | 5,800,000 | 1,400,000 | 1.750 | 2,900,000 | 0.197 | 2,865,000 | 0.197 |
| 05/02/2026 | 0.182 | 414.400 | 7,855,000 | 1,435,000 | 1.794 | 3,450,000 | 0.189 | 4,310,000 | 0.187 |
| 04/02/2026 | 0.174 | 420.200 | 3,600,000 | 575,000 | 0.719 | 2,005,000 | 0.172 | 1,580,000 | 0.173 |
| 03/02/2026 | 0.168 | 422.000 | 4,060,000 | 1,000,000 | 1.250 | 1,675,000 | 0.174 | 2,385,000 | 0.169 |
| 02/02/2026 | 0.166 | 424.200 | 110,000 | 290,000 | 0.363 | 105,000 | 0.169 | 5,000 | 0.171 |
| 30/01/2026 | 0.149 | 432.200 | 1,240,000 | 390,000 | 0.488 | 1,210,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 16:05 | |
| 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 |