| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.092 | 66.400 | 4,925,000 | 8,405,000 | 10.510 | 3,715,000 | 0.097 | ||
| 27/02/2026 | 0.109 | 68.000 | 0 | 4,690,000 | 5.860 | ||||
| 26/02/2026 | 0.107 | 67.850 | 1,115,000 | 4,690,000 | 5.860 | 400,000 | 0.108 | 715,000 | 0.114 |
| 25/02/2026 | 0.133 | 71.150 | 0 | 4,375,000 | 5.470 | ||||
| 24/02/2026 | 0.125 | 69.800 | 100,000 | 4,375,000 | 5.470 | 100,000 | 0.129 | ||
| 23/02/2026 | 0.150 | 72.800 | 70,000 | 4,275,000 | 5.340 | 70,000 | 0.146 | ||
| 20/02/2026 | 0.133 | 70.550 | 0 | 4,345,000 | 5.430 | ||||
| 16/02/2026 | 0.133 | 70.650 | 0 | 4,345,000 | 5.430 | ||||
| 13/02/2026 | 0.129 | 70.350 | 130,000 | 4,345,000 | 5.430 | 70,000 | 0.128 | 60,000 | 0.133 |
| 12/02/2026 | 0.145 | 71.900 | 150,000 | 4,355,000 | 5.440 | 150,000 | 0.154 | ||
| 11/02/2026 | 0.149 | 72.500 | 20,000 | 4,505,000 | 5.630 | ||||
| 10/02/2026 | 0.159 | 73.450 | 170,000 | 4,505,000 | 5.630 | ||||
| 09/02/2026 | 0.155 | 73.000 | 400,000 | 4,505,000 | 5.630 | 290,000 | 0.154 | 20,000 | 0.156 |
| 06/02/2026 | 0.124 | 69.600 | 160,000 | 4,775,000 | 5.970 | 80,000 | 0.127 | ||
| 05/02/2026 | 0.139 | 71.150 | 980,000 | 4,855,000 | 6.070 | ||||
| 04/02/2026 | 0.148 | 72.050 | 2,690,000 | 4,855,000 | 6.070 | 1,530,000 | 0.141 | 230,000 | 0.146 |
| 03/02/2026 | 0.141 | 71.300 | 2,910,000 | 6,155,000 | 7.690 | 1,075,000 | 0.151 | 1,505,000 | 0.137 |
| 02/02/2026 | 0.135 | 70.700 | 1,560,000 | 5,725,000 | 7.160 | 505,000 | 0.134 | ||
| 30/01/2026 | 0.156 | 72.700 | 510,000 | 5,220,000 | 6.530 | 10,000 | 0.173 | 100,000 | 0.154 |
| 29/01/2026 | 0.160 | 73.300 | 385,000 | 5,130,000 | 6.410 | 325,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 11:49 | |
| 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 |