| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.135 | 134.800 | 80,000 | 1,300,000 | 0.867 | 70,000 | 0.135 | ||
| 02/03/2026 | 0.140 | 136.400 | 115,000 | 1,370,000 | 0.913 | 50,000 | 0.140 | ||
| 27/02/2026 | 0.154 | 142.900 | 0 | 1,420,000 | 0.947 | ||||
| 26/02/2026 | 0.154 | 143.000 | 0 | 1,420,000 | 0.947 | ||||
| 25/02/2026 | 0.162 | 148.300 | 0 | 1,420,000 | 0.947 | ||||
| 24/02/2026 | 0.162 | 148.000 | 400,000 | 1,420,000 | 0.947 | 175,000 | 0.163 | ||
| 23/02/2026 | 0.168 | 152.200 | 0 | 1,595,000 | 1.063 | ||||
| 20/02/2026 | 0.162 | 147.100 | 60,000 | 1,595,000 | 1.063 | ||||
| 16/02/2026 | 0.174 | 154.700 | 20,000 | 1,595,000 | 1.063 | ||||
| 13/02/2026 | 0.176 | 155.400 | 30,000 | 1,595,000 | 1.063 | ||||
| 12/02/2026 | 0.180 | 158.600 | 20,000 | 1,595,000 | 1.063 | ||||
| 11/02/2026 | 0.184 | 160.100 | 0 | 1,595,000 | 1.063 | ||||
| 10/02/2026 | 0.184 | 160.500 | 0 | 1,595,000 | 1.063 | ||||
| 09/02/2026 | 0.184 | 157.900 | 30,000 | 1,595,000 | 1.063 | ||||
| 06/02/2026 | 0.175 | 155.000 | 30,000 | 1,595,000 | 1.063 | ||||
| 05/02/2026 | 0.182 | 159.600 | 150,000 | 1,595,000 | 1.063 | ||||
| 04/02/2026 | 0.182 | 159.500 | 30,000 | 1,595,000 | 1.063 | ||||
| 03/02/2026 | 0.188 | 161.000 | 395,000 | 1,595,000 | 1.063 | ||||
| 02/02/2026 | 0.191 | 163.300 | 360,000 | 1,595,000 | 1.063 | 200,000 | 0.189 | 150,000 | 0.193 |
| 30/01/2026 | 0.206 | 169.200 | 0 | 1,645,000 | 1.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 17:59 | |
| 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 |