| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.280 | 25,249.480 | 700,000 | 2,430,000 | 0.607 | 700,000 | 0.276 | ||
| 03/03/2026 | 0.247 | 25,768.080 | 0 | 3,130,000 | 0.783 | ||||
| 02/03/2026 | 0.234 | 26,059.850 | 40,000 | 3,130,000 | 0.783 | 40,000 | 0.232 | ||
| 27/02/2026 | 0.210 | 26,630.540 | 0 | 3,170,000 | 0.792 | ||||
| 26/02/2026 | 0.217 | 26,381.020 | 50,000 | 3,170,000 | 0.792 | 50,000 | 0.203 | ||
| 25/02/2026 | 0.206 | 26,765.720 | 0 | 3,120,000 | 0.780 | ||||
| 24/02/2026 | 0.206 | 26,590.320 | 50,000 | 3,120,000 | 0.780 | 50,000 | 0.206 | ||
| 23/02/2026 | 0.189 | 27,081.910 | 50,000 | 3,170,000 | 0.792 | 50,000 | 0.193 | ||
| 20/02/2026 | 0.213 | 26,413.350 | 0 | 3,120,000 | 0.780 | ||||
| 16/02/2026 | 0.205 | 26,705.940 | 0 | 3,120,000 | 0.780 | ||||
| 13/02/2026 | 0.205 | 26,567.120 | 10,000 | 3,120,000 | 0.780 | 10,000 | 0.205 | ||
| 12/02/2026 | 0.183 | 27,032.540 | 580,000 | 3,130,000 | 0.783 | 580,000 | 0.181 | ||
| 11/02/2026 | 0.174 | 27,266.380 | 180,000 | 3,710,000 | 0.928 | 180,000 | 0.175 | ||
| 10/02/2026 | 0.175 | 27,183.150 | 400,000 | 3,530,000 | 0.882 | 400,000 | 0.170 | ||
| 09/02/2026 | 0.182 | 27,027.160 | 30,000 | 3,130,000 | 0.783 | 20,000 | 0.185 | 10,000 | 0.182 |
| 06/02/2026 | 0.206 | 26,559.950 | 30,000 | 3,140,000 | 0.785 | 30,000 | 0.212 | ||
| 05/02/2026 | 0.188 | 26,885.240 | 20,000 | 3,170,000 | 0.792 | 20,000 | 0.194 | ||
| 04/02/2026 | 0.191 | 26,847.320 | 1,000,000 | 3,150,000 | 0.788 | 1,000,000 | 0.194 | ||
| 03/02/2026 | 0.190 | 26,834.770 | 20,000 | 4,150,000 | 1.038 | 20,000 | 0.190 | ||
| 02/02/2026 | 0.194 | 26,775.570 | 210,000 | 4,170,000 | 1.042 | 210,000 | 0.182 |
| 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 |