| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.355 | 59.550 | 0 | 120,000 | 0.300 | ||||
| 03/03/2026 | 0.350 | 60.250 | 0 | 120,000 | 0.300 | ||||
| 02/03/2026 | 0.345 | 60.750 | 0 | 120,000 | 0.300 | ||||
| 27/02/2026 | 0.320 | 62.850 | 0 | 120,000 | 0.300 | ||||
| 26/02/2026 | 0.315 | 63.600 | 0 | 120,000 | 0.300 | ||||
| 25/02/2026 | 0.295 | 66.350 | 0 | 120,000 | 0.300 | ||||
| 24/02/2026 | 0.290 | 66.650 | 0 | 120,000 | 0.300 | ||||
| 23/02/2026 | 0.285 | 68.550 | 0 | 120,000 | 0.300 | ||||
| 20/02/2026 | 0.290 | 66.500 | 0 | 120,000 | 0.300 | ||||
| 16/02/2026 | 0.270 | 68.400 | 0 | 120,000 | 0.300 | ||||
| 13/02/2026 | 0.270 | 68.450 | 0 | 120,000 | 0.300 | ||||
| 12/02/2026 | 0.265 | 69.550 | 0 | 120,000 | 0.300 | ||||
| 11/02/2026 | 0.250 | 70.900 | 130,000 | 120,000 | 0.300 | 130,000 | 0.249 | ||
| 10/02/2026 | 0.260 | 70.400 | 0 | 250,000 | 0.625 | ||||
| 09/02/2026 | 0.265 | 69.300 | 130,000 | 250,000 | 0.625 | 130,000 | 0.242 | ||
| 06/02/2026 | 0.249 | 71.250 | 460,000 | 120,000 | 0.300 | 460,000 | 0.249 | ||
| 05/02/2026 | 0.233 | 73.000 | 0 | 580,000 | 1.450 | ||||
| 04/02/2026 | 0.233 | 73.150 | 247,930,000 | 580,000 | 1.450 | 119,570,000 | 0.239 | 119,530,000 | 0.239 |
| 03/02/2026 | 0.230 | 73.450 | 216,940,000 | 620,000 | 1.550 | 105,690,000 | 0.231 | 105,750,000 | 0.231 |
| 02/02/2026 | 0.199 | 77.000 | 48,250,000 | 560,000 | 1.400 | 23,720,000 | 0.203 | 24,280,000 | 0.203 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |