| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.107 | 41.940 | 1,460,000 | 4,460,000 | 2.973 | 1,200,000 | 0.114 | ||
| 03/03/2026 | 0.121 | 43.220 | 4,240,000 | 5,660,000 | 3.773 | 1,140,000 | 0.126 | 1,300,000 | 0.144 |
| 02/03/2026 | 0.150 | 46.040 | 2,080,000 | 5,500,000 | 3.667 | 1,940,000 | 0.143 | ||
| 27/02/2026 | 0.140 | 45.000 | 320,000 | 3,560,000 | 2.373 | 320,000 | 0.136 | ||
| 26/02/2026 | 0.135 | 44.480 | 40,000 | 3,880,000 | 2.587 | 40,000 | 0.137 | ||
| 25/02/2026 | 0.139 | 44.900 | 20,000 | 3,920,000 | 2.613 | 20,000 | 0.139 | ||
| 24/02/2026 | 0.129 | 44.020 | 160,000 | 3,900,000 | 2.600 | 140,000 | 0.130 | ||
| 23/02/2026 | 0.137 | 44.920 | 20,000 | 4,040,000 | 2.693 | 20,000 | 0.137 | ||
| 20/02/2026 | 0.117 | 42.640 | 1,240,000 | 4,060,000 | 2.707 | 1,120,000 | 0.121 | ||
| 16/02/2026 | 0.121 | 43.520 | 0 | 5,180,000 | 3.453 | ||||
| 13/02/2026 | 0.107 | 41.580 | 20,000 | 5,180,000 | 3.453 | 20,000 | 0.107 | ||
| 12/02/2026 | 0.137 | 45.020 | 100,000 | 5,160,000 | 3.440 | 100,000 | 0.129 | ||
| 11/02/2026 | 0.123 | 43.520 | 60,000 | 5,260,000 | 3.507 | 20,000 | 0.125 | ||
| 10/02/2026 | 0.111 | 42.320 | 460,000 | 5,280,000 | 3.520 | ||||
| 09/02/2026 | 0.103 | 41.280 | 1,080,000 | 5,280,000 | 3.520 | 60,000 | 0.103 | ||
| 06/02/2026 | 0.081 | 39.100 | 200,000 | 5,220,000 | 3.480 | 160,000 | 0.076 | ||
| 05/02/2026 | 0.085 | 39.660 | 2,820,000 | 5,060,000 | 3.373 | 2,080,000 | 0.086 | 500,000 | 0.083 |
| 04/02/2026 | 0.106 | 41.640 | 780,000 | 6,640,000 | 4.427 | ||||
| 03/02/2026 | 0.103 | 41.360 | 3,720,000 | 6,640,000 | 4.427 | 1,740,000 | 0.096 | ||
| 02/02/2026 | 0.083 | 39.560 | 3,240,000 | 4,900,000 | 3.267 | 2,200,000 | 0.087 | 220,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |