| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.056 | 25,249.480 | 83,360,000 | ||||||
| 03/03/2026 | 0.103 | 25,768.080 | 590,000 | 76,270,000 | 38.135 | 330,000 | 0.121 | 260,000 | 0.108 |
| 02/03/2026 | 0.127 | 26,059.850 | 100,000 | 76,340,000 | 38.170 | 50,000 | 0.120 | 50,000 | 0.155 |
| 27/02/2026 | 0.186 | 26,630.540 | 100,000 | 76,340,000 | 38.170 | 100,000 | 0.184 | ||
| 26/02/2026 | 0.164 | 26,381.020 | 120,000 | 76,440,000 | 38.220 | 120,000 | 0.173 | ||
| 25/02/2026 | 0.192 | 26,765.720 | 0 | 76,320,000 | 38.160 | ||||
| 24/02/2026 | 0.183 | 26,590.320 | 50,000 | 76,320,000 | 38.160 | 50,000 | 0.188 | ||
| 23/02/2026 | 0.226 | 27,081.910 | 50,000 | 76,270,000 | 38.135 | 50,000 | 0.219 | ||
| 20/02/2026 | 0.169 | 26,413.350 | 0 | 76,320,000 | 38.160 | ||||
| 16/02/2026 | 0.198 | 26,705.940 | 0 | 76,320,000 | 38.160 | ||||
| 13/02/2026 | 0.185 | 26,567.120 | 1,200,000 | 76,320,000 | 38.160 | 1,200,000 | 0.190 | ||
| 12/02/2026 | 0.227 | 27,032.540 | 0 | 77,520,000 | 38.760 | ||||
| 11/02/2026 | 0.247 | 27,266.380 | 0 | 77,520,000 | 38.760 | ||||
| 10/02/2026 | 0.240 | 27,183.150 | 0 | 77,520,000 | 38.760 | ||||
| 09/02/2026 | 0.227 | 27,027.160 | 0 | 77,520,000 | 38.760 | ||||
| 06/02/2026 | 0.184 | 26,559.950 | 0 | 77,520,000 | 38.760 | ||||
| 05/02/2026 | 0.213 | 26,885.240 | 100,000 | 77,520,000 | 38.760 | 50,000 | 0.185 | ||
| 04/02/2026 | 0.211 | 26,847.320 | 0 | 77,570,000 | 38.785 | ||||
| 03/02/2026 | 0.208 | 26,834.770 | 50,000 | 77,570,000 | 38.785 | 50,000 | 0.187 | ||
| 02/02/2026 | 0.207 | 26,775.570 | 0 | 77,520,000 | 38.760 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |