| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.084 | 62.550 | 15,335,000 | 9,460,000 | 4.730 | 2,035,000 | 0.083 | 8,750,000 | 0.088 |
| 02/03/2026 | 0.113 | 64.600 | 9,645,000 | 2,745,000 | 1.370 | 2,030,000 | 0.121 | 4,260,000 | 0.125 |
| 27/02/2026 | 0.148 | 68.000 | 1,715,000 | 515,000 | 0.260 | 615,000 | 0.147 | 200,000 | 0.152 |
| 26/02/2026 | 0.148 | 67.600 | 5,250,000 | 930,000 | 0.460 | 2,390,000 | 0.156 | 1,920,000 | 0.158 |
| 25/02/2026 | 0.168 | 69.850 | 3,445,000 | 1,400,000 | 0.700 | 365,000 | 0.170 | 1,565,000 | 0.172 |
| 24/02/2026 | 0.166 | 69.400 | 200,000 | 200,000 | 0.100 | 200,000 | 0.166 | ||
| 23/02/2026 | 0.178 | 71.100 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.150 | 67.700 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.173 | 69.900 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.173 | 70.350 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.169 | 69.800 | 10,000 | 0 | 0.000 | 5,000 | 0.168 | 5,000 | 0.169 |
| 11/02/2026 | 70.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 14:56 | |
| 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 |