| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.128 | 129.900 | 30,000 | 555,000 | 0.278 | 20,000 | 0.127 | ||
| 03/03/2026 | 0.117 | 134.800 | 10,000 | 575,000 | 0.288 | 10,000 | 0.116 | ||
| 02/03/2026 | 0.115 | 136.400 | 10,000 | 585,000 | 0.292 | 10,000 | 0.115 | ||
| 27/02/2026 | 0.101 | 142.900 | 0 | 595,000 | 0.298 | ||||
| 26/02/2026 | 0.101 | 143.000 | 75,000 | 595,000 | 0.298 | 55,000 | 0.098 | 20,000 | 0.101 |
| 25/02/2026 | 0.092 | 148.300 | 0 | 630,000 | 0.315 | ||||
| 24/02/2026 | 0.092 | 148.000 | 0 | 630,000 | 0.315 | ||||
| 23/02/2026 | 0.086 | 152.200 | 0 | 630,000 | 0.315 | ||||
| 20/02/2026 | 0.094 | 147.100 | 10,000 | 630,000 | 0.315 | 10,000 | 0.092 | ||
| 16/02/2026 | 0.080 | 154.700 | 0 | 640,000 | 0.320 | ||||
| 13/02/2026 | 0.079 | 155.400 | 0 | 640,000 | 0.320 | ||||
| 12/02/2026 | 0.074 | 158.600 | 0 | 640,000 | 0.320 | ||||
| 11/02/2026 | 0.071 | 160.100 | 0 | 640,000 | 0.320 | ||||
| 10/02/2026 | 0.071 | 160.500 | 0 | 640,000 | 0.320 | ||||
| 09/02/2026 | 0.073 | 157.900 | 25,000 | 640,000 | 0.320 | 15,000 | 0.070 | 10,000 | 0.073 |
| 06/02/2026 | 0.080 | 155.000 | 35,000 | 645,000 | 0.322 | 35,000 | 0.080 | ||
| 05/02/2026 | 0.072 | 159.600 | 65,000 | 680,000 | 0.340 | 65,000 | 0.080 | ||
| 04/02/2026 | 0.071 | 159.500 | 0 | 745,000 | 0.372 | ||||
| 03/02/2026 | 0.070 | 161.000 | 10,000 | 745,000 | 0.372 | 10,000 | 0.074 | ||
| 02/02/2026 | 0.065 | 163.300 | 155,000 | 755,000 | 0.378 | 135,000 | 0.063 | 20,000 | 0.058 |
| 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 |