| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.232 | 510.500 | 10,000 | 4,480,000 | 4.480 | 5,000 | 0.220 | 5,000 | 0.225 |
| 02/03/2026 | 0.232 | 514.000 | 5,000 | 4,480,000 | 4.480 | 5,000 | 0.231 | ||
| 27/02/2026 | 0.215 | 518.000 | 5,000 | 4,475,000 | 4.475 | 5,000 | 0.214 | ||
| 26/02/2026 | 0.229 | 512.000 | 10,000 | 4,480,000 | 4.480 | 10,000 | 0.227 | ||
| 25/02/2026 | 0.210 | 522.500 | 0 | 4,470,000 | 4.470 | ||||
| 24/02/2026 | 0.215 | 520.000 | 5,000 | 4,470,000 | 4.470 | 5,000 | 0.225 | ||
| 23/02/2026 | 0.185 | 538.000 | 0 | 4,465,000 | 4.465 | ||||
| 20/02/2026 | 0.211 | 522.000 | 0 | 4,465,000 | 4.465 | ||||
| 16/02/2026 | 0.192 | 533.000 | 0 | 4,465,000 | 4.465 | ||||
| 13/02/2026 | 0.194 | 532.000 | 10,000 | 4,465,000 | 4.465 | 10,000 | 0.198 | ||
| 12/02/2026 | 0.186 | 535.500 | 0 | 4,455,000 | 4.455 | ||||
| 11/02/2026 | 0.168 | 548.000 | 80,000 | 4,455,000 | 4.455 | 80,000 | 0.168 | ||
| 10/02/2026 | 0.161 | 551.000 | 65,000 | 4,535,000 | 4.535 | 65,000 | 0.136 | ||
| 09/02/2026 | 0.144 | 560.000 | 1,040,000 | 4,600,000 | 4.600 | 575,000 | 0.144 | 465,000 | 0.145 |
| 06/02/2026 | 0.161 | 547.500 | 2,650,000 | 4,710,000 | 4.710 | 1,850,000 | 0.159 | 720,000 | 0.154 |
| 05/02/2026 | 0.143 | 558.500 | 6,280,000 | 5,840,000 | 5.840 | 2,695,000 | 0.165 | 3,065,000 | 0.154 |
| 04/02/2026 | 0.144 | 558.000 | 5,605,000 | 5,470,000 | 5.470 | 4,210,000 | 0.130 | 1,345,000 | 0.138 |
| 03/02/2026 | 0.109 | 581.000 | 16,255,000 | 8,335,000 | 8.335 | 705,000 | 0.126 | 6,450,000 | 0.122 |
| 02/02/2026 | 0.085 | 598.500 | 2,955,000 | 2,590,000 | 2.590 | 1,455,000 | 0.080 | ||
| 30/01/2026 | 0.067 | 606.000 | 6,935,000 | 4,045,000 | 4.045 | 850,000 | 0.059 | 535,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 12:41 | |
| 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 |