| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.096 | 134.800 | 4,230,000 | 7,895,000 | 2.632 | 1,175,000 | 0.098 | 3,055,000 | 0.098 |
| 02/03/2026 | 0.098 | 136.400 | 2,875,000 | 6,015,000 | 2.005 | 2,845,000 | 0.103 | ||
| 27/02/2026 | 0.112 | 142.900 | 0 | 8,860,000 | 2.953 | ||||
| 26/02/2026 | 0.112 | 143.000 | 0 | 8,860,000 | 2.953 | ||||
| 25/02/2026 | 0.122 | 148.300 | 0 | 8,860,000 | 2.953 | ||||
| 24/02/2026 | 0.122 | 148.000 | 5,000 | 8,860,000 | 2.953 | ||||
| 23/02/2026 | 0.130 | 152.200 | 2,495,000 | 8,860,000 | 2.953 | 2,170,000 | 0.128 | ||
| 20/02/2026 | 0.120 | 147.100 | 7,785,000 | 11,030,000 | 3.677 | 1,900,000 | 0.123 | 5,720,000 | 0.122 |
| 16/02/2026 | 0.135 | 154.700 | 0 | 7,210,000 | 2.403 | ||||
| 13/02/2026 | 0.136 | 155.400 | 0 | 7,210,000 | 2.403 | ||||
| 12/02/2026 | 0.142 | 158.600 | 0 | 7,210,000 | 2.403 | ||||
| 11/02/2026 | 0.142 | 160.100 | 0 | 7,210,000 | 2.403 | ||||
| 10/02/2026 | 0.142 | 160.500 | 0 | 7,210,000 | 2.403 | ||||
| 09/02/2026 | 0.138 | 157.900 | 0 | 7,210,000 | 2.403 | ||||
| 06/02/2026 | 0.135 | 155.000 | 0 | 7,210,000 | 2.403 | ||||
| 05/02/2026 | 0.144 | 159.600 | 0 | 7,210,000 | 2.403 | ||||
| 04/02/2026 | 0.144 | 159.500 | 0 | 7,210,000 | 2.403 | ||||
| 03/02/2026 | 0.147 | 161.000 | 0 | 7,210,000 | 2.403 | ||||
| 02/02/2026 | 0.151 | 163.300 | 0 | 7,210,000 | 2.403 | ||||
| 30/01/2026 | 0.164 | 169.200 | 0 | 7,210,000 | 2.403 |
| 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 |