| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.089 | 78.300 | 0 | 660,000 | 0.660 | ||||
| 03/03/2026 | 0.093 | 78.700 | 0 | 660,000 | 0.660 | ||||
| 02/03/2026 | 0.094 | 78.650 | 0 | 660,000 | 0.660 | ||||
| 27/02/2026 | 0.098 | 79.300 | 0 | 660,000 | 0.660 | ||||
| 26/02/2026 | 0.094 | 78.600 | 0 | 660,000 | 0.660 | ||||
| 25/02/2026 | 0.099 | 79.300 | 0 | 660,000 | 0.660 | ||||
| 24/02/2026 | 0.099 | 79.050 | 0 | 660,000 | 0.660 | ||||
| 23/02/2026 | 0.102 | 79.450 | 50,000 | 660,000 | 0.660 | 50,000 | 0.102 | ||
| 20/02/2026 | 0.093 | 78.500 | 0 | 710,000 | 0.710 | ||||
| 16/02/2026 | 0.093 | 78.400 | 0 | 710,000 | 0.710 | ||||
| 13/02/2026 | 0.091 | 78.200 | 20,000 | 710,000 | 0.710 | 20,000 | 0.090 | ||
| 12/02/2026 | 0.092 | 78.200 | 0 | 730,000 | 0.730 | ||||
| 11/02/2026 | 0.094 | 78.450 | 0 | 730,000 | 0.730 | ||||
| 10/02/2026 | 0.094 | 78.400 | 0 | 730,000 | 0.730 | ||||
| 09/02/2026 | 0.095 | 78.500 | 20,000 | 730,000 | 0.730 | 20,000 | 0.103 | ||
| 06/02/2026 | 0.108 | 80.200 | 40,000 | 710,000 | 0.710 | 20,000 | 0.110 | ||
| 05/02/2026 | 0.112 | 80.400 | 1,580,000 | 690,000 | 0.690 | 790,000 | 0.111 | 790,000 | 0.099 |
| 04/02/2026 | 0.104 | 79.350 | 200,000 | 690,000 | 0.690 | 100,000 | 0.102 | 100,000 | 0.101 |
| 03/02/2026 | 0.094 | 78.300 | 0 | 690,000 | 0.690 | ||||
| 02/02/2026 | 0.088 | 78.000 | 880,000 | 690,000 | 0.690 | 620,000 | 0.078 | 150,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 16:13 | |
| 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 |