| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.236 | 407.400 | 140,000 | 240,000 | 0.240 | ||||
| 04/03/2026 | 0.241 | 404.800 | 0 | 240,000 | 0.240 | ||||
| 03/03/2026 | 0.232 | 409.400 | 0 | 240,000 | 0.240 | ||||
| 02/03/2026 | 0.230 | 411.000 | 0 | 240,000 | 0.240 | ||||
| 27/02/2026 | 0.217 | 419.000 | 480,000 | 240,000 | 0.240 | 240,000 | 0.213 | ||
| 26/02/2026 | 0.223 | 415.400 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.224 | 412.200 | 140,000 | 0 | 0.000 | 70,000 | 0.220 | 70,000 | 0.217 |
| 24/02/2026 | 0.221 | 413.600 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.212 | 417.800 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.229 | 407.800 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.229 | 408.800 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.233 | 405.200 | 140,000 | 0 | 0.000 | 140,000 | 0.232 | ||
| 12/02/2026 | 0.217 | 414.000 | 0 | 140,000 | 0.140 | ||||
| 11/02/2026 | 0.209 | 418.000 | 0 | 140,000 | 0.140 | ||||
| 10/02/2026 | 0.209 | 417.200 | 0 | 140,000 | 0.140 | ||||
| 09/02/2026 | 0.208 | 418.600 | 10,000 | 140,000 | 0.140 | 10,000 | 0.208 | ||
| 06/02/2026 | 0.228 | 407.600 | 0 | 150,000 | 0.150 | ||||
| 05/02/2026 | 0.215 | 414.400 | 10,000 | 150,000 | 0.150 | ||||
| 04/02/2026 | 0.205 | 420.200 | 1,380,000 | 150,000 | 0.150 | 1,380,000 | 0.205 | ||
| 03/02/2026 | 0.199 | 422.000 | 0 | 1,530,000 | 1.530 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |