| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.147 | 129.900 | 55,000 | 800,000 | 0.267 | 55,000 | 0.145 | ||
| 03/03/2026 | 0.138 | 134.800 | 10,000 | 855,000 | 0.285 | 10,000 | 0.138 | ||
| 02/03/2026 | 0.136 | 136.400 | 220,000 | 865,000 | 0.288 | 50,000 | 0.134 | ||
| 27/02/2026 | 0.123 | 142.900 | 0 | 915,000 | 0.305 | ||||
| 26/02/2026 | 0.123 | 143.000 | 150,000 | 915,000 | 0.305 | 10,000 | 0.123 | ||
| 25/02/2026 | 0.115 | 148.300 | 0 | 925,000 | 0.308 | ||||
| 24/02/2026 | 0.115 | 148.000 | 25,000 | 925,000 | 0.308 | 25,000 | 0.115 | ||
| 23/02/2026 | 0.108 | 152.200 | 20,000 | 950,000 | 0.317 | 20,000 | 0.109 | ||
| 20/02/2026 | 0.115 | 147.100 | 150,000 | 930,000 | 0.310 | 10,000 | 0.113 | ||
| 16/02/2026 | 0.104 | 154.700 | 5,000 | 940,000 | 0.313 | 5,000 | 0.110 | ||
| 13/02/2026 | 0.099 | 155.400 | 0 | 945,000 | 0.315 | ||||
| 12/02/2026 | 0.098 | 158.600 | 15,000 | 945,000 | 0.315 | 15,000 | 0.098 | ||
| 11/02/2026 | 0.093 | 160.100 | 0 | 960,000 | 0.320 | ||||
| 10/02/2026 | 0.093 | 160.500 | 15,000 | 960,000 | 0.320 | 15,000 | 0.092 | ||
| 09/02/2026 | 0.096 | 157.900 | 5,000 | 945,000 | 0.315 | 5,000 | 0.096 | ||
| 06/02/2026 | 0.103 | 155.000 | 15,000 | 940,000 | 0.313 | 5,000 | 0.103 | 10,000 | 0.103 |
| 05/02/2026 | 0.095 | 159.600 | 40,000 | 935,000 | 0.312 | ||||
| 04/02/2026 | 0.092 | 159.500 | 0 | 935,000 | 0.312 | ||||
| 03/02/2026 | 0.092 | 161.000 | 1,105,000 | 935,000 | 0.312 | 1,085,000 | 0.087 | 10,000 | 0.092 |
| 02/02/2026 | 0.089 | 163.300 | 810,000 | 2,010,000 | 0.670 | 805,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 14:28 | |
| 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 |