| 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 | ||||||||
| 27/02/2026 | 0 | 11,060,000 | 3.687 | ||||||
| 26/02/2026 | 0 | 11,060,000 | 3.687 | 150,000 | 0.160 | 850,000 | 0.143 | ||
| 25/02/2026 | 0 | 10,360,000 | 3.453 | 160,000 | 0.150 | ||||
| 24/02/2026 | 0 | 10,520,000 | 3.507 | 200,000 | 0.155 | ||||
| 23/02/2026 | 0 | 10,320,000 | 3.440 | 900,000 | 0.166 | ||||
| 20/02/2026 | 0 | 11,220,000 | 3.740 | 100,000 | 0.144 | 100,000 | 0.143 | ||
| 16/02/2026 | 0 | 11,220,000 | 3.740 | ||||||
| 13/02/2026 | 0 | 11,220,000 | 3.740 | 50,000 | 0.151 | ||||
| 12/02/2026 | 0 | 11,170,000 | 3.723 | 150,000 | 0.173 | 600,000 | 0.173 | ||
| 11/02/2026 | 0 | 10,720,000 | 3.573 | 350,000 | 0.180 | ||||
| 10/02/2026 | 0 | 11,070,000 | 3.690 | 1,300,000 | 0.183 | ||||
| 09/02/2026 | 0 | 12,370,000 | 4.123 | 980,000 | 0.170 | 300,000 | 0.168 | ||
| 06/02/2026 | 0 | 13,050,000 | 4.350 | 110,000 | 0.139 | ||||
| 05/02/2026 | 0 | 12,940,000 | 4.313 | 400,000 | 0.163 | 470,000 | 0.149 | ||
| 04/02/2026 | 0 | 12,870,000 | 4.290 | 100,000 | 0.162 | 90,000 | 0.155 | ||
| 03/02/2026 | 0 | 12,880,000 | 4.293 | 950,000 | 0.156 | 280,000 | 0.168 | ||
| 02/02/2026 | 0 | 13,550,000 | 4.517 | 4,650,000 | 0.165 | ||||
| 30/01/2026 | 0 | 8,900,000 | 2.967 | 140,000 | 0.199 | ||||
| 29/01/2026 | 0 | 8,760,000 | 2.920 | 530,000 | 0.218 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 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 |