| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.158 | 41.940 | 0 | 1,800,000 | 1.200 | ||||
| 03/03/2026 | 0.171 | 43.220 | 1,780,000 | 1,800,000 | 1.200 | 140,000 | 0.174 | 1,640,000 | 0.171 |
| 02/03/2026 | 0.195 | 46.040 | 0 | 300,000 | 0.200 | ||||
| 27/02/2026 | 0.188 | 45.000 | 0 | 300,000 | 0.200 | ||||
| 26/02/2026 | 0.184 | 44.480 | 0 | 300,000 | 0.200 | ||||
| 25/02/2026 | 0.184 | 44.900 | 0 | 300,000 | 0.200 | ||||
| 24/02/2026 | 0.180 | 44.020 | 0 | 300,000 | 0.200 | ||||
| 23/02/2026 | 0.185 | 44.920 | 0 | 300,000 | 0.200 | ||||
| 20/02/2026 | 0.166 | 42.640 | 1,200,000 | 300,000 | 0.200 | 1,180,000 | 0.170 | 20,000 | 0.168 |
| 16/02/2026 | 0.171 | 43.520 | 60,000 | 1,460,000 | 0.973 | 20,000 | 0.171 | ||
| 13/02/2026 | 0.154 | 41.580 | 20,000 | 1,440,000 | 0.960 | ||||
| 12/02/2026 | 0.185 | 45.020 | 140,000 | 1,440,000 | 0.960 | ||||
| 11/02/2026 | 0.170 | 43.520 | 0 | 1,440,000 | 0.960 | ||||
| 10/02/2026 | 0.159 | 42.320 | 0 | 1,440,000 | 0.960 | ||||
| 09/02/2026 | 0.148 | 41.280 | 0 | 1,440,000 | 0.960 | ||||
| 06/02/2026 | 0.130 | 39.100 | 0 | 1,440,000 | 0.960 | ||||
| 05/02/2026 | 0.134 | 39.660 | 580,000 | 1,440,000 | 0.960 | 580,000 | 0.131 | ||
| 04/02/2026 | 0.154 | 41.640 | 80,000 | 2,020,000 | 1.347 | ||||
| 03/02/2026 | 0.151 | 41.360 | 1,360,000 | 2,020,000 | 1.347 | 1,360,000 | 0.145 | ||
| 02/02/2026 | 0.135 | 39.560 | 1,300,000 | 660,000 | 0.440 | 1,220,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |