| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.103 | 134.800 | 2,730,000 | 3,160,000 | 1.580 | 2,730,000 | 0.103 | ||
| 02/03/2026 | 0.100 | 136.400 | 100,000 | 430,000 | 0.210 | 100,000 | 0.099 | ||
| 27/02/2026 | 0.087 | 142.900 | 0 | 530,000 | 0.270 | ||||
| 26/02/2026 | 0.087 | 143.000 | 0 | 530,000 | 0.270 | ||||
| 25/02/2026 | 0.077 | 148.300 | 3,995,000 | 530,000 | 0.270 | 3,995,000 | 0.077 | ||
| 24/02/2026 | 0.077 | 148.000 | 0 | 4,525,000 | 2.260 | ||||
| 23/02/2026 | 0.070 | 152.200 | 13,680,000 | 4,525,000 | 2.260 | 4,915,000 | 0.071 | 8,605,000 | 0.072 |
| 20/02/2026 | 0.079 | 147.100 | 880,000 | 835,000 | 0.420 | 840,000 | 0.076 | ||
| 16/02/2026 | 0.066 | 154.700 | 0 | 1,675,000 | 0.840 | ||||
| 13/02/2026 | 0.065 | 155.400 | 700,000 | 1,675,000 | 0.840 | 400,000 | 0.066 | 300,000 | 0.064 |
| 12/02/2026 | 0.061 | 158.600 | 200,000 | 1,775,000 | 0.890 | 200,000 | 0.062 | ||
| 11/02/2026 | 0.056 | 160.100 | 1,575,000 | 1,575,000 | 0.790 | 1,575,000 | 0.053 | ||
| 10/02/2026 | 0.056 | 160.500 | 4,245,000 | 3,150,000 | 1.570 | 1,670,000 | 0.053 | 2,075,000 | 0.056 |
| 09/02/2026 | 0.059 | 157.900 | 1,970,000 | 2,745,000 | 1.370 | 1,670,000 | 0.058 | ||
| 06/02/2026 | 0.065 | 155.000 | 2,070,000 | 1,075,000 | 0.540 | 1,270,000 | 0.065 | 100,000 | 0.065 |
| 05/02/2026 | 0.057 | 159.600 | 1,320,000 | 2,245,000 | 1.120 | ||||
| 04/02/2026 | 0.057 | 159.500 | 2,670,000 | 2,245,000 | 1.120 | 2,450,000 | 0.059 | 65,000 | 0.058 |
| 03/02/2026 | 0.054 | 161.000 | 2,690,000 | 4,630,000 | 2.310 | 2,280,000 | 0.061 | ||
| 02/02/2026 | 0.051 | 163.300 | 6,575,000 | 6,910,000 | 3.450 | 455,000 | 0.051 | 4,480,000 | 0.051 |
| 30/01/2026 | 0.039 | 169.200 | 3,540,000 | 2,885,000 | 1.440 | 2,095,000 | 0.038 | 180,000 | 0.041 |
| 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 |