| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.335 | 510.500 | 10,000 | ||||||
| 02/03/2026 | 0.340 | 514.000 | 20,000 | 2,950,000 | 2.950 | 20,000 | 0.340 | ||
| 27/02/2026 | 0.320 | 518.000 | 0 | 2,970,000 | 2.970 | ||||
| 26/02/2026 | 0.330 | 512.000 | 30,000 | 2,970,000 | 2.970 | 10,000 | 0.325 | ||
| 25/02/2026 | 0.310 | 522.500 | 0 | 2,980,000 | 2.980 | ||||
| 24/02/2026 | 0.320 | 520.000 | 3,295,000 | 2,980,000 | 2.980 | 3,235,000 | 0.313 | ||
| 23/02/2026 | 0.280 | 538.000 | 4,635,000 | 6,215,000 | 6.215 | 1,115,000 | 0.280 | ||
| 20/02/2026 | 0.315 | 522.000 | 7,995,000 | 7,330,000 | 7.330 | 6,300,000 | 0.307 | ||
| 16/02/2026 | 0.290 | 533.000 | 1,985,000 | 13,630,000 | 13.630 | ||||
| 13/02/2026 | 0.295 | 532.000 | 2,650,000 | 13,630,000 | 13.630 | 2,045,000 | 0.299 | 530,000 | 0.295 |
| 12/02/2026 | 0.285 | 535.500 | 35,000 | 15,145,000 | 15.145 | 10,000 | 0.285 | ||
| 11/02/2026 | 0.260 | 548.000 | 1,925,000 | 15,155,000 | 15.155 | 1,925,000 | 0.263 | ||
| 10/02/2026 | 0.255 | 551.000 | 2,385,000 | 17,080,000 | 17.080 | 2,365,000 | 0.236 | ||
| 09/02/2026 | 0.238 | 560.000 | 3,245,000 | 19,445,000 | 19.445 | 1,090,000 | 0.243 | 1,305,000 | 0.240 |
| 06/02/2026 | 0.260 | 547.500 | 5,205,000 | 19,230,000 | 19.230 | 4,145,000 | 0.255 | 415,000 | 0.245 |
| 05/02/2026 | 0.238 | 558.500 | 6,685,000 | 22,960,000 | 22.960 | 4,915,000 | 0.260 | ||
| 04/02/2026 | 0.237 | 558.000 | 28,545,000 | 18,045,000 | 18.045 | 18,825,000 | 0.230 | 3,035,000 | 0.228 |
| 03/02/2026 | 0.203 | 581.000 | 8,065,000 | 33,835,000 | 33.835 | 280,000 | 0.208 | 3,705,000 | 0.207 |
| 02/02/2026 | 0.175 | 598.500 | 2,265,000 | 30,410,000 | 30.410 | 370,000 | 0.175 | 955,000 | 0.178 |
| 30/01/2026 | 0.156 | 606.000 | 2,005,000 | 29,825,000 | 29.825 | 375,000 | 0.146 | 5,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 07:59 | |
| 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 |