| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.340 | 26,059.850 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.280 | 26,630.540 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.305 | 26,381.020 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.275 | 26,765.720 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.280 | 26,590.320 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.236 | 27,081.910 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.295 | 26,413.350 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.270 | 26,705.940 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.280 | 26,567.120 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.239 | 27,032.540 | 210,000 | 0 | 0.000 | 180,000 | 0.234 | 30,000 | 0.228 |
| 11/02/2026 | 0.212 | 27,266.380 | 40,000 | 150,000 | 0.080 | 40,000 | 0.209 | ||
| 10/02/2026 | 0.221 | 27,183.150 | 270,000 | 110,000 | 0.060 | 80,000 | 0.210 | 190,000 | 0.213 |
| 09/02/2026 | 0.235 | 27,027.160 | 200,000 | 0 | 0.000 | 100,000 | 0.236 | 100,000 | 0.235 |
| 06/02/2026 | 0.280 | 26,559.950 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.250 | 26,885.240 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.255 | 26,847.320 | 20,000 | 0 | 0.000 | 10,000 | 0.255 | 10,000 | 0.248 |
| 03/02/2026 | 0.255 | 26,834.770 | 20,000 | 0 | 0.000 | 10,000 | 0.248 | 10,000 | 0.235 |
| 02/02/2026 | 26,775.570 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 16:06 | |
| 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 |