| 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 | 750,000 | 2,255,000 | 1.503 | 65,000 | 0.038 | 585,000 | 0.035 |
| 03/03/2026 | 0.046 | 134.800 | 105,000 | 1,735,000 | 1.157 | 30,000 | 0.051 | ||
| 02/03/2026 | 0.049 | 136.400 | 1,080,000 | 1,765,000 | 1.177 | 1,080,000 | 0.052 | ||
| 27/02/2026 | 0.064 | 142.900 | 50,000 | 685,000 | 0.457 | 50,000 | 0.065 | ||
| 26/02/2026 | 0.063 | 143.000 | 500,000 | 635,000 | 0.423 | 300,000 | 0.064 | ||
| 25/02/2026 | 0.073 | 148.300 | 200,000 | 335,000 | 0.223 | ||||
| 24/02/2026 | 0.071 | 148.000 | 240,000 | 335,000 | 0.223 | 240,000 | 0.071 | ||
| 23/02/2026 | 0.079 | 152.200 | 0 | 95,000 | 0.063 | ||||
| 20/02/2026 | 0.071 | 147.100 | 30,000 | 95,000 | 0.063 | 30,000 | 0.074 | ||
| 16/02/2026 | 0.086 | 154.700 | 0 | 65,000 | 0.043 | ||||
| 13/02/2026 | 0.087 | 155.400 | 0 | 65,000 | 0.043 | ||||
| 12/02/2026 | 0.093 | 158.600 | 0 | 65,000 | 0.043 | ||||
| 11/02/2026 | 0.095 | 160.100 | 0 | 65,000 | 0.043 | ||||
| 10/02/2026 | 0.095 | 160.500 | 0 | 65,000 | 0.043 | ||||
| 09/02/2026 | 0.091 | 157.900 | 0 | 65,000 | 0.043 | ||||
| 06/02/2026 | 0.086 | 155.000 | 0 | 65,000 | 0.043 | ||||
| 05/02/2026 | 0.095 | 159.600 | 0 | 65,000 | 0.043 | ||||
| 04/02/2026 | 0.095 | 159.500 | 0 | 65,000 | 0.043 | ||||
| 03/02/2026 | 0.095 | 161.000 | 80,000 | 65,000 | 0.043 | 80,000 | 0.091 | ||
| 02/02/2026 | 0.102 | 163.300 | 0 | 145,000 | 0.097 |
| 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 |