| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.091 | 40.860 | 60,000 | 2,360,000 | 1.573 | 20,000 | 0.083 | ||
| 04/03/2026 | 0.082 | 41.940 | 620,000 | 2,380,000 | 1.587 | 220,000 | 0.079 | ||
| 03/03/2026 | 0.070 | 43.220 | 260,000 | 2,160,000 | 1.440 | 100,000 | 0.059 | ||
| 02/03/2026 | 0.046 | 46.040 | 2,860,000 | 2,260,000 | 1.507 | 1,280,000 | 0.051 | 1,060,000 | 0.052 |
| 27/02/2026 | 0.053 | 45.000 | 1,000,000 | 2,480,000 | 1.653 | 20,000 | 0.058 | 920,000 | 0.055 |
| 26/02/2026 | 0.057 | 44.480 | 1,660,000 | 1,580,000 | 1.053 | 720,000 | 0.056 | 940,000 | 0.055 |
| 25/02/2026 | 0.054 | 44.900 | 1,380,000 | 1,360,000 | 0.907 | 300,000 | 0.060 | 1,020,000 | 0.057 |
| 24/02/2026 | 0.064 | 44.020 | 360,000 | 640,000 | 0.427 | 20,000 | 0.065 | 200,000 | 0.062 |
| 23/02/2026 | 0.055 | 44.920 | 1,200,000 | 460,000 | 0.307 | 520,000 | 0.056 | 680,000 | 0.055 |
| 20/02/2026 | 0.074 | 42.640 | 400,000 | 300,000 | 0.200 | 100,000 | 0.071 | 300,000 | 0.072 |
| 16/02/2026 | 0.071 | 43.520 | 0 | 100,000 | 0.067 | ||||
| 13/02/2026 | 0.084 | 41.580 | 40,000 | 100,000 | 0.067 | 40,000 | 0.084 | ||
| 12/02/2026 | 0.058 | 45.020 | 40,000 | 140,000 | 0.093 | ||||
| 11/02/2026 | 0.070 | 43.520 | 40,000 | 140,000 | 0.093 | 40,000 | 0.071 | ||
| 10/02/2026 | 0.080 | 42.320 | 0 | 180,000 | 0.120 | ||||
| 09/02/2026 | 0.089 | 41.280 | 0 | 180,000 | 0.120 | ||||
| 06/02/2026 | 0.105 | 39.100 | 0 | 180,000 | 0.120 | ||||
| 05/02/2026 | 0.099 | 39.660 | 0 | 180,000 | 0.120 | ||||
| 04/02/2026 | 0.084 | 41.640 | 40,000 | 180,000 | 0.120 | 40,000 | 0.084 | ||
| 03/02/2026 | 0.088 | 41.360 | 800,000 | 220,000 | 0.147 | 620,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 14:36 | |
| 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 |