| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/03/2026 | 0.104 | 64.650 | 485,000 | 1,295,000 | 1.620 | 485,000 | 0.103 | ||
| 05/03/2026 | 0.100 | 64.050 | 1,070,000 | 810,000 | 1.010 | 560,000 | 0.107 | ||
| 04/03/2026 | 0.101 | 64.550 | 1,040,000 | 1,370,000 | 1.710 | 200,000 | 0.095 | 720,000 | 0.090 |
| 03/03/2026 | 0.116 | 66.000 | 150,000 | 850,000 | 1.060 | 100,000 | 0.119 | 50,000 | 0.122 |
| 02/03/2026 | 0.120 | 66.400 | 0 | 900,000 | 1.120 | ||||
| 27/02/2026 | 0.136 | 68.000 | 25,000 | 900,000 | 1.120 | 25,000 | 0.136 | ||
| 26/02/2026 | 0.134 | 67.850 | 0 | 875,000 | 1.090 | ||||
| 25/02/2026 | 0.161 | 71.150 | 0 | 875,000 | 1.090 | ||||
| 24/02/2026 | 0.152 | 69.800 | 0 | 875,000 | 1.090 | ||||
| 23/02/2026 | 0.179 | 72.800 | 0 | 875,000 | 1.090 | ||||
| 20/02/2026 | 0.160 | 70.550 | 0 | 875,000 | 1.090 | ||||
| 16/02/2026 | 0.160 | 70.650 | 50,000 | 875,000 | 1.090 | 45,000 | 0.160 | ||
| 13/02/2026 | 0.157 | 70.350 | 30,000 | 830,000 | 1.040 | ||||
| 12/02/2026 | 0.172 | 71.900 | 0 | 830,000 | 1.040 | ||||
| 11/02/2026 | 0.180 | 72.500 | 0 | 830,000 | 1.040 | ||||
| 10/02/2026 | 0.188 | 73.450 | 35,000 | 830,000 | 1.040 | ||||
| 09/02/2026 | 0.182 | 73.000 | 350,000 | 830,000 | 1.040 | 300,000 | 0.182 | 50,000 | 0.180 |
| 06/02/2026 | 0.151 | 69.600 | 1,650,000 | 1,080,000 | 1.350 | 1,185,000 | 0.151 | 100,000 | 0.154 |
| 05/02/2026 | 0.164 | 71.150 | 1,270,000 | 2,165,000 | 2.710 | 1,065,000 | 0.157 | ||
| 04/02/2026 | 0.175 | 72.050 | 535,000 | 1,100,000 | 1.380 | 535,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/03/2026 16:10 | |
| 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 |