| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.200 | 62.550 | 1,145,000 | 1,905,000 | 1.905 | 10,000 | 0.189 | 200,000 | 0.211 |
| 02/03/2026 | 0.175 | 64.600 | 0 | 1,715,000 | 1.715 | ||||
| 27/02/2026 | 0.147 | 68.000 | 525,000 | 1,715,000 | 1.715 | 275,000 | 0.147 | 250,000 | 0.150 |
| 26/02/2026 | 0.147 | 67.600 | 550,000 | 1,740,000 | 1.740 | 200,000 | 0.141 | 350,000 | 0.142 |
| 25/02/2026 | 0.133 | 69.850 | 0 | 1,590,000 | 1.590 | ||||
| 24/02/2026 | 0.133 | 69.400 | 0 | 1,590,000 | 1.590 | ||||
| 23/02/2026 | 0.123 | 71.100 | 1,300,000 | 1,590,000 | 1.590 | 400,000 | 0.125 | 750,000 | 0.124 |
| 20/02/2026 | 0.146 | 67.700 | 310,000 | 1,240,000 | 1.240 | 310,000 | 0.141 | ||
| 16/02/2026 | 0.128 | 69.900 | 0 | 1,550,000 | 1.550 | ||||
| 13/02/2026 | 0.128 | 70.350 | 0 | 1,550,000 | 1.550 | ||||
| 12/02/2026 | 0.131 | 69.800 | 0 | 1,550,000 | 1.550 | ||||
| 11/02/2026 | 0.135 | 70.000 | 10,000 | 1,550,000 | 1.550 | 10,000 | 0.135 | ||
| 10/02/2026 | 0.116 | 71.550 | 3,980,000 | 1,560,000 | 1.560 | 1,980,000 | 0.117 | 1,990,000 | 0.116 |
| 09/02/2026 | 0.125 | 70.350 | 5,000 | 1,550,000 | 1.550 | 5,000 | 0.130 | ||
| 06/02/2026 | 0.144 | 67.600 | 3,655,000 | 1,555,000 | 1.555 | 3,175,000 | 0.152 | 455,000 | 0.149 |
| 05/02/2026 | 0.149 | 67.450 | 1,360,000 | 4,275,000 | 4.275 | 1,360,000 | 0.157 | ||
| 04/02/2026 | 0.139 | 68.750 | 3,650,000 | 5,635,000 | 5.635 | 3,540,000 | 0.140 | ||
| 03/02/2026 | 0.128 | 70.450 | 4,685,000 | 2,095,000 | 2.095 | 2,200,000 | 0.113 | 2,365,000 | 0.116 |
| 02/02/2026 | 0.112 | 72.200 | 4,170,000 | 1,930,000 | 1.930 | 3,400,000 | 0.104 | 25,000 | 0.112 |
| 30/01/2026 | 0.082 | 75.400 | 18,335,000 | 5,305,000 | 5.305 | 6,030,000 | 0.078 | 4,525,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 16:23 | |
| 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 |