| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.156 | 129.900 | 0 | 160,000 | 0.080 | ||||
| 03/03/2026 | 0.147 | 134.800 | 0 | 160,000 | 0.080 | ||||
| 02/03/2026 | 0.145 | 136.400 | 0 | 160,000 | 0.080 | ||||
| 27/02/2026 | 0.131 | 142.900 | 0 | 160,000 | 0.080 | ||||
| 26/02/2026 | 0.131 | 143.000 | 0 | 160,000 | 0.080 | ||||
| 25/02/2026 | 0.122 | 148.300 | 0 | 160,000 | 0.080 | ||||
| 24/02/2026 | 0.121 | 148.000 | 0 | 160,000 | 0.080 | ||||
| 23/02/2026 | 0.116 | 152.200 | 0 | 160,000 | 0.080 | ||||
| 20/02/2026 | 0.124 | 147.100 | 0 | 160,000 | 0.080 | ||||
| 16/02/2026 | 0.110 | 154.700 | 0 | 160,000 | 0.080 | ||||
| 13/02/2026 | 0.109 | 155.400 | 0 | 160,000 | 0.080 | ||||
| 12/02/2026 | 0.103 | 158.600 | 0 | 160,000 | 0.080 | ||||
| 11/02/2026 | 0.100 | 160.100 | 0 | 160,000 | 0.080 | ||||
| 10/02/2026 | 0.100 | 160.500 | 420,000 | 160,000 | 0.080 | 400,000 | 0.099 | ||
| 09/02/2026 | 0.104 | 157.900 | 1,825,000 | 560,000 | 0.280 | 1,805,000 | 0.103 | ||
| 06/02/2026 | 0.109 | 155.000 | 0 | 2,365,000 | 1.180 | ||||
| 05/02/2026 | 0.102 | 159.600 | 2,205,000 | 2,365,000 | 1.180 | 2,205,000 | 0.110 | ||
| 04/02/2026 | 0.102 | 159.500 | 2,545,000 | 160,000 | 0.080 | 2,545,000 | 0.102 | ||
| 03/02/2026 | 0.098 | 161.000 | 6,590,000 | 2,705,000 | 1.350 | 4,890,000 | 0.095 | 1,620,000 | 0.102 |
| 02/02/2026 | 0.094 | 163.300 | 5,760,000 | 5,975,000 | 2.990 | 1,050,000 | 0.086 | 4,530,000 | 0.094 |
| 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 |