| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.255 | 41.940 | 220,000 | 420,000 | 1.050 | 130,000 | 0.249 | ||
| 03/03/2026 | 0.285 | 43.220 | 0 | 550,000 | 1.375 | ||||
| 02/03/2026 | 0.330 | 46.040 | 0 | 550,000 | 1.375 | ||||
| 27/02/2026 | 0.320 | 45.000 | 220,000 | 550,000 | 1.375 | 210,000 | 0.315 | ||
| 26/02/2026 | 0.315 | 44.480 | 0 | 340,000 | 0.850 | ||||
| 25/02/2026 | 0.315 | 44.900 | 460,000 | 340,000 | 0.850 | 460,000 | 0.310 | ||
| 24/02/2026 | 0.300 | 44.020 | 30,000 | 800,000 | 2.000 | ||||
| 23/02/2026 | 0.320 | 44.920 | 70,000 | 800,000 | 2.000 | 50,000 | 0.325 | ||
| 20/02/2026 | 0.280 | 42.640 | 10,000 | 750,000 | 1.875 | ||||
| 16/02/2026 | 0.280 | 43.520 | 0 | 750,000 | 1.875 | ||||
| 13/02/2026 | 0.260 | 41.580 | 20,000 | 750,000 | 1.875 | 20,000 | 0.260 | ||
| 12/02/2026 | 0.315 | 45.020 | 0 | 730,000 | 1.825 | ||||
| 11/02/2026 | 0.285 | 43.520 | 0 | 730,000 | 1.825 | ||||
| 10/02/2026 | 0.260 | 42.320 | 0 | 730,000 | 1.825 | ||||
| 09/02/2026 | 0.248 | 41.280 | 20,000 | 730,000 | 1.825 | 20,000 | 0.249 | ||
| 06/02/2026 | 0.201 | 39.100 | 180,000 | 750,000 | 1.875 | 80,000 | 0.201 | 80,000 | 0.178 |
| 05/02/2026 | 0.217 | 39.660 | 0 | 750,000 | 1.875 | ||||
| 04/02/2026 | 0.249 | 41.640 | 50,000 | 750,000 | 1.875 | 50,000 | 0.249 | ||
| 03/02/2026 | 0.248 | 41.360 | 50,000 | 800,000 | 2.000 | ||||
| 02/02/2026 | 0.215 | 39.560 | 3,260,000 | 800,000 | 2.000 | 3,100,000 | 0.207 | 150,000 | 0.210 |
| 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 |