| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.315 | 25,249.480 | 250,000 | 23,650,000 | 9.460 | 250,000 | 0.305 | ||
| 03/03/2026 | 0.370 | 25,768.080 | 0 | 23,400,000 | 9.360 | ||||
| 02/03/2026 | 0.395 | 26,059.850 | 110,000 | 23,400,000 | 9.360 | 110,000 | 0.395 | ||
| 27/02/2026 | 0.440 | 26,630.540 | 0 | 23,290,000 | 9.316 | ||||
| 26/02/2026 | 0.430 | 26,381.020 | 0 | 23,290,000 | 9.316 | ||||
| 25/02/2026 | 0.460 | 26,765.720 | 80,000 | 23,290,000 | 9.316 | 80,000 | 0.465 | ||
| 24/02/2026 | 0.450 | 26,590.320 | 100,000 | 23,370,000 | 9.348 | 100,000 | 0.450 | ||
| 23/02/2026 | 0.485 | 27,081.910 | 0 | 23,270,000 | 9.308 | ||||
| 20/02/2026 | 0.440 | 26,413.350 | 0 | 23,270,000 | 9.308 | ||||
| 16/02/2026 | 0.455 | 26,705.940 | 40,000 | 23,270,000 | 9.308 | 40,000 | 0.440 | ||
| 13/02/2026 | 0.450 | 26,567.120 | 40,000 | 23,230,000 | 9.292 | 40,000 | 0.450 | ||
| 12/02/2026 | 0.490 | 27,032.540 | 0 | 23,190,000 | 9.276 | ||||
| 11/02/2026 | 0.510 | 27,266.380 | 0 | 23,190,000 | 9.276 | ||||
| 10/02/2026 | 0.510 | 27,183.150 | 40,000 | 23,190,000 | 9.276 | 40,000 | 0.520 | ||
| 09/02/2026 | 0.485 | 27,027.160 | 0 | 23,230,000 | 9.292 | ||||
| 06/02/2026 | 0.450 | 26,559.950 | 0 | 23,230,000 | 9.292 | ||||
| 05/02/2026 | 0.475 | 26,885.240 | 0 | 23,230,000 | 9.292 | ||||
| 04/02/2026 | 0.475 | 26,847.320 | 0 | 23,230,000 | 9.292 | ||||
| 03/02/2026 | 0.475 | 26,834.770 | 0 | 23,230,000 | 9.292 | ||||
| 02/02/2026 | 0.475 | 26,775.570 | 0 | 23,230,000 | 9.292 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 16:57 | |
| 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 |