| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.156 | 66.400 | 605,000 | ||||||
| 27/02/2026 | 0.173 | 68.000 | 0 | 570,000 | 0.710 | ||||
| 26/02/2026 | 0.172 | 67.850 | 5,000 | 570,000 | 0.710 | 5,000 | 0.175 | ||
| 25/02/2026 | 0.200 | 71.150 | 0 | 565,000 | 0.710 | ||||
| 24/02/2026 | 0.191 | 69.800 | 0 | 565,000 | 0.710 | ||||
| 23/02/2026 | 0.218 | 72.800 | 50,000 | 565,000 | 0.710 | 50,000 | 0.216 | ||
| 20/02/2026 | 0.199 | 70.550 | 0 | 615,000 | 0.770 | ||||
| 16/02/2026 | 0.199 | 70.650 | 0 | 615,000 | 0.770 | ||||
| 13/02/2026 | 0.196 | 70.350 | 55,000 | 615,000 | 0.770 | 55,000 | 0.200 | ||
| 12/02/2026 | 0.212 | 71.900 | 0 | 670,000 | 0.840 | ||||
| 11/02/2026 | 0.219 | 72.500 | 0 | 670,000 | 0.840 | ||||
| 10/02/2026 | 0.226 | 73.450 | 0 | 670,000 | 0.840 | ||||
| 09/02/2026 | 0.222 | 73.000 | 50,000 | 670,000 | 0.840 | 50,000 | 0.222 | ||
| 06/02/2026 | 0.190 | 69.600 | 895,000 | 720,000 | 0.900 | 895,000 | 0.193 | ||
| 05/02/2026 | 0.203 | 71.150 | 975,000 | 1,615,000 | 2.020 | 80,000 | 0.191 | 895,000 | 0.198 |
| 04/02/2026 | 0.214 | 72.050 | 60,000 | 800,000 | 1.000 | 60,000 | 0.212 | ||
| 03/02/2026 | 0.206 | 71.300 | 0 | 860,000 | 1.070 | ||||
| 02/02/2026 | 0.203 | 70.700 | 0 | 860,000 | 1.070 | ||||
| 30/01/2026 | 0.224 | 72.700 | 0 | 860,000 | 1.070 | ||||
| 29/01/2026 | 0.226 | 73.300 | 200,000 | 860,000 | 1.070 | 200,000 | 0.218 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 08:38 | |
| 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 |