| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.214 | 25,249.480 | 70,000 | 390,000 | 0.200 | 70,000 | 0.216 | ||
| 03/03/2026 | 0.265 | 25,768.080 | 0 | 320,000 | 0.160 | ||||
| 02/03/2026 | 0.295 | 26,059.850 | 0 | 320,000 | 0.160 | ||||
| 27/02/2026 | 0.350 | 26,630.540 | 0 | 320,000 | 0.160 | ||||
| 26/02/2026 | 0.330 | 26,381.020 | 0 | 320,000 | 0.160 | ||||
| 25/02/2026 | 0.355 | 26,765.720 | 0 | 320,000 | 0.160 | ||||
| 24/02/2026 | 0.350 | 26,590.320 | 0 | 320,000 | 0.160 | ||||
| 23/02/2026 | 0.395 | 27,081.910 | 10,000 | 320,000 | 0.160 | 10,000 | 0.395 | ||
| 20/02/2026 | 0.335 | 26,413.350 | 0 | 330,000 | 0.170 | ||||
| 16/02/2026 | 0.360 | 26,705.940 | 0 | 330,000 | 0.170 | ||||
| 13/02/2026 | 0.340 | 26,567.120 | 10,000 | 330,000 | 0.170 | 10,000 | 0.335 | ||
| 12/02/2026 | 0.390 | 27,032.540 | 0 | 320,000 | 0.160 | ||||
| 11/02/2026 | 0.410 | 27,266.380 | 0 | 320,000 | 0.160 | ||||
| 10/02/2026 | 0.405 | 27,183.150 | 10,000 | 320,000 | 0.160 | 10,000 | 0.410 | ||
| 09/02/2026 | 0.385 | 27,027.160 | 0 | 330,000 | 0.170 | ||||
| 06/02/2026 | 0.345 | 26,559.950 | 0 | 330,000 | 0.170 | ||||
| 05/02/2026 | 0.370 | 26,885.240 | 1,100,000 | 330,000 | 0.170 | 600,000 | 0.344 | 500,000 | 0.341 |
| 04/02/2026 | 0.375 | 26,847.320 | 100,000 | 430,000 | 0.220 | 100,000 | 0.375 | ||
| 03/02/2026 | 0.365 | 26,834.770 | 20,000 | 330,000 | 0.170 | 10,000 | 0.390 | 10,000 | 0.355 |
| 02/02/2026 | 0.365 | 26,775.570 | 20,000 | 330,000 | 0.170 | 20,000 | 0.370 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:01 | |
| 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 |