| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.285 | 32.000 | 0 | 210,000 | 0.175 | ||||
| 03/03/2026 | 0.285 | 31.580 | 30,000 | 210,000 | 0.175 | 30,000 | 0.280 | ||
| 02/03/2026 | 0.260 | 33.140 | 0 | 240,000 | 0.200 | ||||
| 27/02/2026 | 0.250 | 34.900 | 0 | 240,000 | 0.200 | ||||
| 26/02/2026 | 0.249 | 35.180 | 0 | 240,000 | 0.200 | ||||
| 25/02/2026 | 0.248 | 35.600 | 20,000 | 240,000 | 0.200 | 10,000 | 0.248 | ||
| 24/02/2026 | 0.244 | 35.740 | 0 | 250,000 | 0.208 | ||||
| 23/02/2026 | 0.242 | 36.560 | 0 | 250,000 | 0.208 | ||||
| 20/02/2026 | 0.246 | 35.360 | 0 | 250,000 | 0.208 | ||||
| 16/02/2026 | 0.238 | 36.660 | 0 | 250,000 | 0.208 | ||||
| 13/02/2026 | 0.236 | 36.840 | 0 | 250,000 | 0.208 | ||||
| 12/02/2026 | 0.236 | 36.520 | 0 | 250,000 | 0.208 | ||||
| 11/02/2026 | 0.235 | 37.100 | 0 | 250,000 | 0.208 | ||||
| 10/02/2026 | 0.248 | 35.580 | 0 | 250,000 | 0.208 | ||||
| 09/02/2026 | 0.248 | 35.200 | 0 | 250,000 | 0.208 | ||||
| 06/02/2026 | 0.248 | 35.180 | 102,000 | 250,000 | 0.208 | 102,000 | 0.248 | ||
| 05/02/2026 | 0.255 | 34.920 | 0 | 352,000 | 0.293 | ||||
| 04/02/2026 | 0.255 | 33.960 | 0 | 352,000 | 0.293 | ||||
| 03/02/2026 | 0.250 | 34.600 | 0 | 352,000 | 0.293 | ||||
| 02/02/2026 | 0.250 | 35.060 | 6,000 | 352,000 | 0.293 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 12:56 | |
| 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 |