| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.039 | 66.000 | 100,000 | 3,170,000 | 3.962 | 60,000 | 0.045 | ||
| 02/03/2026 | 0.040 | 66.400 | 2,050,000 | 3,110,000 | 3.888 | 2,050,000 | 0.037 | ||
| 27/02/2026 | 0.055 | 68.000 | 2,000,000 | 5,160,000 | 6.450 | 2,000,000 | 0.055 | ||
| 26/02/2026 | 0.055 | 67.850 | 110,000 | 7,160,000 | 8.950 | 70,000 | 0.059 | ||
| 25/02/2026 | 0.081 | 71.150 | 1,000,000 | 7,090,000 | 8.862 | 550,000 | 0.081 | ||
| 24/02/2026 | 0.072 | 69.800 | 725,000 | 6,540,000 | 8.175 | 675,000 | 0.072 | ||
| 23/02/2026 | 0.096 | 72.800 | 915,000 | 7,215,000 | 9.019 | 715,000 | 0.089 | ||
| 20/02/2026 | 0.078 | 70.550 | 0 | 7,930,000 | 9.912 | ||||
| 16/02/2026 | 0.078 | 70.650 | 0 | 7,930,000 | 9.912 | ||||
| 13/02/2026 | 0.076 | 70.350 | 720,000 | 7,930,000 | 9.912 | 700,000 | 0.073 | ||
| 12/02/2026 | 0.091 | 71.900 | 0 | 8,630,000 | 10.788 | ||||
| 11/02/2026 | 0.098 | 72.500 | 0 | 8,630,000 | 10.788 | ||||
| 10/02/2026 | 0.105 | 73.450 | 800,000 | 8,630,000 | 10.788 | ||||
| 09/02/2026 | 0.101 | 73.000 | 1,295,000 | 8,630,000 | 10.788 | 1,095,000 | 0.093 | ||
| 06/02/2026 | 0.071 | 69.600 | 800,000 | 7,535,000 | 9.419 | 25,000 | 0.073 | ||
| 05/02/2026 | 0.083 | 71.150 | 930,000 | 7,510,000 | 9.388 | ||||
| 04/02/2026 | 0.094 | 72.050 | 1,315,000 | 7,510,000 | 9.388 | 615,000 | 0.089 | ||
| 03/02/2026 | 0.086 | 71.300 | 2,095,000 | 8,125,000 | 10.156 | 1,180,000 | 0.101 | ||
| 02/02/2026 | 0.080 | 70.700 | 1,090,000 | 6,945,000 | 8.681 | 320,000 | 0.096 | ||
| 30/01/2026 | 0.102 | 72.700 | 3,080,000 | 7,265,000 | 9.081 | 2,430,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |