| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.081 | 126.300 | 450,000 | 720,000 | 0.240 | 50,000 | 0.081 | ||
| 04/03/2026 | 0.091 | 129.900 | 0 | 670,000 | 0.223 | ||||
| 03/03/2026 | 0.101 | 134.800 | 1,200,000 | 670,000 | 0.223 | 75,000 | 0.105 | ||
| 02/03/2026 | 0.104 | 136.400 | 1,140,000 | 595,000 | 0.198 | 570,000 | 0.108 | ||
| 27/02/2026 | 0.118 | 142.900 | 0 | 25,000 | 0.008 | ||||
| 26/02/2026 | 0.118 | 143.000 | 0 | 25,000 | 0.008 | ||||
| 25/02/2026 | 0.128 | 148.300 | 0 | 25,000 | 0.008 | ||||
| 24/02/2026 | 0.129 | 148.000 | 0 | 25,000 | 0.008 | ||||
| 23/02/2026 | 0.132 | 152.200 | 0 | 25,000 | 0.008 | ||||
| 20/02/2026 | 0.125 | 147.100 | 0 | 25,000 | 0.008 | ||||
| 16/02/2026 | 0.140 | 154.700 | 0 | 25,000 | 0.008 | ||||
| 13/02/2026 | 0.142 | 155.400 | 10,000 | 25,000 | 0.008 | 10,000 | 0.142 | ||
| 12/02/2026 | 0.148 | 158.600 | 0 | 15,000 | 0.005 | ||||
| 11/02/2026 | 0.148 | 160.100 | 0 | 15,000 | 0.005 | ||||
| 10/02/2026 | 0.148 | 160.500 | 0 | 15,000 | 0.005 | ||||
| 09/02/2026 | 0.144 | 157.900 | 0 | 15,000 | 0.005 | ||||
| 06/02/2026 | 0.141 | 155.000 | 0 | 15,000 | 0.005 | ||||
| 05/02/2026 | 0.150 | 159.600 | 0 | 15,000 | 0.005 | ||||
| 04/02/2026 | 0.150 | 159.500 | 0 | 15,000 | 0.005 | ||||
| 03/02/2026 | 0.153 | 161.000 | 0 | 15,000 | 0.005 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |