| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.135 | 65.850 | 9,510,000 | 2,260,000 | 5.650 | 3,730,000 | 0.130 | 5,780,000 | 0.128 |
| 03/03/2026 | 0.143 | 66.550 | 3,790,000 | 210,000 | 0.530 | 1,830,000 | 0.148 | 1,890,000 | 0.147 |
| 02/03/2026 | 0.158 | 68.000 | 4,190,000 | 150,000 | 0.380 | 2,090,000 | 0.163 | 2,010,000 | 0.162 |
| 27/02/2026 | 0.169 | 68.750 | 4,670,000 | 230,000 | 0.570 | 2,280,000 | 0.165 | 2,390,000 | 0.165 |
| 26/02/2026 | 0.166 | 68.650 | 2,690,000 | 120,000 | 0.300 | 1,280,000 | 0.170 | 1,310,000 | 0.169 |
| 25/02/2026 | 0.199 | 71.850 | 0 | 90,000 | 0.220 | ||||
| 24/02/2026 | 0.199 | 71.750 | 0 | 90,000 | 0.220 | ||||
| 23/02/2026 | 0.209 | 72.850 | 40,000 | 90,000 | 0.220 | 40,000 | 0.209 | ||
| 20/02/2026 | 0.183 | 70.100 | 0 | 50,000 | 0.120 | ||||
| 16/02/2026 | 0.199 | 72.100 | 50,000 | 50,000 | 0.120 | 50,000 | 0.186 | ||
| 13/02/2026 | 0.205 | 72.300 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.223 | 73.950 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.231 | 74.800 | 20,000 | 0 | 0.000 | 10,000 | 0.228 | 10,000 | 0.230 |
| 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 |