| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.114 | 60.250 | 6,850,000 | 4,200,000 | 8.400 | 1,250,000 | 0.116 | 3,350,000 | 0.116 |
| 02/03/2026 | 0.119 | 60.750 | 2,520,000 | 2,100,000 | 4.200 | 530,000 | 0.121 | 1,430,000 | 0.118 |
| 27/02/2026 | 0.145 | 62.850 | 1,760,000 | 1,200,000 | 2.400 | 610,000 | 0.146 | 970,000 | 0.142 |
| 26/02/2026 | 0.151 | 63.600 | 950,000 | 840,000 | 1.680 | 370,000 | 0.160 | 470,000 | 0.157 |
| 25/02/2026 | 0.177 | 66.350 | 100,000 | 740,000 | 1.480 | 50,000 | 0.185 | ||
| 24/02/2026 | 0.179 | 66.650 | 30,000 | 790,000 | 1.580 | ||||
| 23/02/2026 | 0.198 | 68.550 | 10,000 | 790,000 | 1.580 | ||||
| 20/02/2026 | 0.182 | 66.500 | 0 | 790,000 | 1.580 | ||||
| 16/02/2026 | 0.200 | 68.400 | 0 | 790,000 | 1.580 | ||||
| 13/02/2026 | 0.200 | 68.450 | 0 | 790,000 | 1.580 | ||||
| 12/02/2026 | 0.209 | 69.550 | 0 | 790,000 | 1.580 | ||||
| 11/02/2026 | 0.221 | 70.900 | 0 | 790,000 | 1.580 | ||||
| 10/02/2026 | 0.220 | 70.400 | 40,000 | 790,000 | 1.580 | ||||
| 09/02/2026 | 0.206 | 69.300 | 600,000 | 790,000 | 1.580 | 500,000 | 0.200 | ||
| 06/02/2026 | 0.228 | 71.250 | 10,000 | 290,000 | 0.580 | 10,000 | 0.228 | ||
| 05/02/2026 | 0.246 | 73.000 | 0 | 280,000 | 0.560 | ||||
| 04/02/2026 | 0.246 | 73.150 | 100,000 | 280,000 | 0.560 | 100,000 | 0.240 | ||
| 03/02/2026 | 0.249 | 73.450 | 680,000 | 180,000 | 0.360 | 680,000 | 0.249 | ||
| 02/02/2026 | 0.280 | 77.000 | 500,000 | 860,000 | 1.720 | ||||
| 30/01/2026 | 0.320 | 80.150 | 0 | 860,000 | 1.720 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 10:26 | |
| 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 |