| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.109 | 136.400 | 130,000 | 745,000 | 0.370 | 110,000 | 0.109 | 20,000 | 0.110 |
| 27/02/2026 | 0.123 | 142.900 | 0 | 835,000 | 0.420 | ||||
| 26/02/2026 | 0.123 | 143.000 | 0 | 835,000 | 0.420 | ||||
| 25/02/2026 | 0.133 | 148.300 | 0 | 835,000 | 0.420 | ||||
| 24/02/2026 | 0.133 | 148.000 | 5,000 | 835,000 | 0.420 | 5,000 | 0.133 | ||
| 23/02/2026 | 0.140 | 152.200 | 5,000 | 830,000 | 0.410 | 5,000 | 0.140 | ||
| 20/02/2026 | 0.131 | 147.100 | 5,000 | 835,000 | 0.420 | 5,000 | 0.132 | ||
| 16/02/2026 | 0.146 | 154.700 | 0 | 830,000 | 0.410 | ||||
| 13/02/2026 | 0.146 | 155.400 | 20,000 | 830,000 | 0.410 | 20,000 | 0.145 | ||
| 12/02/2026 | 0.153 | 158.600 | 0 | 810,000 | 0.400 | ||||
| 11/02/2026 | 0.156 | 160.100 | 5,000 | 810,000 | 0.400 | 5,000 | 0.160 | ||
| 10/02/2026 | 0.156 | 160.500 | 0 | 815,000 | 0.410 | ||||
| 09/02/2026 | 0.152 | 157.900 | 0 | 815,000 | 0.410 | ||||
| 06/02/2026 | 0.146 | 155.000 | 0 | 815,000 | 0.410 | ||||
| 05/02/2026 | 0.154 | 159.600 | 5,000 | 815,000 | 0.410 | 5,000 | 0.145 | ||
| 04/02/2026 | 0.155 | 159.500 | 5,000 | 810,000 | 0.400 | 5,000 | 0.160 | ||
| 03/02/2026 | 0.157 | 161.000 | 5,000 | 815,000 | 0.410 | 5,000 | 0.150 | ||
| 02/02/2026 | 0.161 | 163.300 | 10,000 | 810,000 | 0.400 | 5,000 | 0.159 | 5,000 | 0.159 |
| 30/01/2026 | 0.176 | 169.200 | 0 | 810,000 | 0.400 | ||||
| 29/01/2026 | 0.182 | 173.300 | 0 | 810,000 | 0.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 18:00 | |
| 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 |