| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.051 | 404.800 | 3,345,000 | 35,690,000 | 89.225 | ||||
| 03/03/2026 | 0.061 | 409.400 | 2,580,000 | 35,690,000 | 89.225 | ||||
| 02/03/2026 | 0.064 | 411.000 | 3,390,000 | 35,690,000 | 89.225 | ||||
| 27/02/2026 | 0.078 | 419.000 | 2,020,000 | 35,690,000 | 89.225 | 50,000 | 0.080 | ||
| 26/02/2026 | 0.074 | 415.400 | 1,400,000 | 35,740,000 | 89.350 | 270,000 | 0.069 | ||
| 25/02/2026 | 0.068 | 412.200 | 7,595,000 | 35,470,000 | 88.675 | 965,000 | 0.080 | ||
| 24/02/2026 | 0.069 | 413.600 | 3,745,000 | 36,435,000 | 91.088 | 1,970,000 | 0.067 | ||
| 23/02/2026 | 0.079 | 417.800 | 3,420,000 | 38,405,000 | 96.012 | 1,045,000 | 0.075 | ||
| 20/02/2026 | 0.060 | 407.800 | 5,690,000 | 39,450,000 | 98.625 | 550,000 | 0.062 | 2,280,000 | 0.061 |
| 16/02/2026 | 0.061 | 408.800 | 1,655,000 | 37,720,000 | 94.300 | ||||
| 13/02/2026 | 0.056 | 405.200 | 5,505,000 | 37,720,000 | 94.300 | 1,710,000 | 0.058 | ||
| 12/02/2026 | 0.073 | 414.000 | 2,145,000 | 36,010,000 | 90.025 | 20,000 | 0.075 | 580,000 | 0.073 |
| 11/02/2026 | 0.081 | 418.000 | 515,000 | 35,450,000 | 88.625 | 290,000 | 0.081 | ||
| 10/02/2026 | 0.079 | 417.200 | 1,925,000 | 35,740,000 | 89.350 | 565,000 | 0.082 | ||
| 09/02/2026 | 0.082 | 418.600 | 3,745,000 | 36,305,000 | 90.762 | 865,000 | 0.082 | ||
| 06/02/2026 | 0.063 | 407.600 | 5,425,000 | 37,170,000 | 92.925 | 1,635,000 | 0.065 | ||
| 05/02/2026 | 0.079 | 414.400 | 6,975,000 | 35,535,000 | 88.838 | 5,000 | 0.072 | 4,190,000 | 0.072 |
| 04/02/2026 | 0.086 | 420.200 | 455,000 | 31,350,000 | 78.375 | ||||
| 03/02/2026 | 0.091 | 422.000 | 2,175,000 | 31,350,000 | 78.375 | 645,000 | 0.091 | ||
| 02/02/2026 | 0.095 | 424.200 | 3,915,000 | 30,705,000 | 76.762 | 1,965,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:44 | |
| 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 |