| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.072 | 66.000 | 245,000 | ||||||
| 02/03/2026 | 0.077 | 66.400 | 510,000 | 1,575,000 | 2.625 | 500,000 | 0.069 | ||
| 27/02/2026 | 0.093 | 68.000 | 1,040,000 | 2,075,000 | 3.458 | 290,000 | 0.093 | 750,000 | 0.092 |
| 26/02/2026 | 0.091 | 67.850 | 10,000 | 1,615,000 | 2.692 | ||||
| 25/02/2026 | 0.118 | 71.150 | 2,105,000 | 1,615,000 | 2.692 | 395,000 | 0.122 | 1,510,000 | 0.115 |
| 24/02/2026 | 0.109 | 69.800 | 500,000 | 500,000 | 0.833 | 500,000 | 0.130 | ||
| 23/02/2026 | 0.134 | 72.800 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.116 | 70.550 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.116 | 70.650 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.115 | 70.350 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.128 | 71.900 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.135 | 72.500 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.141 | 73.450 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.137 | 73.000 | 10,000 | 0 | 0.000 | 10,000 | 0.133 | ||
| 06/02/2026 | 0.107 | 69.600 | 10,000 | 10,000 | 0.017 | ||||
| 05/02/2026 | 0.121 | 71.150 | 515,000 | 10,000 | 0.017 | 495,000 | 0.110 | ||
| 04/02/2026 | 0.131 | 72.050 | 8,225,000 | 505,000 | 0.842 | 3,870,000 | 0.125 | 4,350,000 | 0.125 |
| 03/02/2026 | 0.124 | 71.300 | 19,495,000 | 25,000 | 0.042 | 10,335,000 | 0.126 | 9,135,000 | 0.124 |
| 02/02/2026 | 0.117 | 70.700 | 17,670,000 | 1,225,000 | 2.042 | 8,415,000 | 0.118 | 9,245,000 | 0.118 |
| 30/01/2026 | 0.137 | 72.700 | 10,355,000 | 395,000 | 0.658 | 4,995,000 | 0.136 | 5,360,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 07:56 | |
| 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 |