| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.034 | 129.900 | 4,575,000 | 8,340,000 | 4.170 | 450,000 | 0.031 | 2,465,000 | 0.032 |
| 03/03/2026 | 0.046 | 134.800 | 1,890,000 | 6,325,000 | 3.162 | ||||
| 02/03/2026 | 0.049 | 136.400 | 1,250,000 | 6,325,000 | 3.162 | ||||
| 27/02/2026 | 0.064 | 142.900 | 160,000 | 6,325,000 | 3.162 | ||||
| 26/02/2026 | 0.063 | 143.000 | 70,000 | 6,325,000 | 3.162 | 15,000 | 0.067 | ||
| 25/02/2026 | 0.074 | 148.300 | 5,000 | 6,310,000 | 3.155 | ||||
| 24/02/2026 | 0.072 | 148.000 | 60,000 | 6,310,000 | 3.155 | 15,000 | 0.075 | ||
| 23/02/2026 | 0.080 | 152.200 | 30,000 | 6,295,000 | 3.148 | 15,000 | 0.080 | 15,000 | 0.081 |
| 20/02/2026 | 0.072 | 147.100 | 165,000 | 6,295,000 | 3.148 | 150,000 | 0.074 | ||
| 16/02/2026 | 0.085 | 154.700 | 210,000 | 6,145,000 | 3.072 | ||||
| 13/02/2026 | 0.088 | 155.400 | 0 | 6,145,000 | 3.072 | ||||
| 12/02/2026 | 0.093 | 158.600 | 140,000 | 6,145,000 | 3.072 | ||||
| 11/02/2026 | 0.096 | 160.100 | 0 | 6,145,000 | 3.072 | ||||
| 10/02/2026 | 0.096 | 160.500 | 0 | 6,145,000 | 3.072 | ||||
| 09/02/2026 | 0.093 | 157.900 | 10,000 | 6,145,000 | 3.072 | 10,000 | 0.093 | ||
| 06/02/2026 | 0.087 | 155.000 | 25,000 | 6,155,000 | 3.078 | ||||
| 05/02/2026 | 0.097 | 159.600 | 330,000 | 6,155,000 | 3.078 | 10,000 | 0.097 | ||
| 04/02/2026 | 0.096 | 159.500 | 0 | 6,145,000 | 3.072 | ||||
| 03/02/2026 | 0.096 | 161.000 | 215,000 | 6,145,000 | 3.072 | ||||
| 02/02/2026 | 0.101 | 163.300 | 350,000 | 6,145,000 | 3.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 15:18 | |
| 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 |