| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.123 | 126.300 | 0 | 180,000 | 0.060 | ||||
| 04/03/2026 | 0.118 | 129.900 | 140,000 | 180,000 | 0.060 | 140,000 | 0.118 | ||
| 03/03/2026 | 0.107 | 134.800 | 0 | 320,000 | 0.107 | ||||
| 02/03/2026 | 0.105 | 136.400 | 10,000 | 320,000 | 0.107 | 10,000 | 0.102 | ||
| 27/02/2026 | 0.093 | 142.900 | 245,000 | 330,000 | 0.110 | 245,000 | 0.094 | ||
| 26/02/2026 | 0.092 | 143.000 | 15,000 | 575,000 | 0.192 | 15,000 | 0.092 | ||
| 25/02/2026 | 0.083 | 148.300 | 0 | 590,000 | 0.197 | ||||
| 24/02/2026 | 0.083 | 148.000 | 0 | 590,000 | 0.197 | ||||
| 23/02/2026 | 0.079 | 152.200 | 1,315,000 | 590,000 | 0.197 | 1,315,000 | 0.079 | ||
| 20/02/2026 | 0.085 | 147.100 | 1,490,000 | 1,905,000 | 0.635 | 200,000 | 0.084 | 1,290,000 | 0.085 |
| 16/02/2026 | 0.074 | 154.700 | 0 | 815,000 | 0.272 | ||||
| 13/02/2026 | 0.074 | 155.400 | 15,000 | 815,000 | 0.272 | ||||
| 12/02/2026 | 0.065 | 158.600 | 0 | 815,000 | 0.272 | ||||
| 11/02/2026 | 0.065 | 160.100 | 0 | 815,000 | 0.272 | ||||
| 10/02/2026 | 0.065 | 160.500 | 0 | 815,000 | 0.272 | ||||
| 09/02/2026 | 0.068 | 157.900 | 0 | 815,000 | 0.272 | ||||
| 06/02/2026 | 0.070 | 155.000 | 0 | 815,000 | 0.272 | ||||
| 05/02/2026 | 0.066 | 159.600 | 10,000 | 815,000 | 0.272 | ||||
| 04/02/2026 | 0.066 | 159.500 | 15,000 | 815,000 | 0.272 | 15,000 | 0.066 | ||
| 03/02/2026 | 0.065 | 161.000 | 745,000 | 800,000 | 0.267 | 620,000 | 0.057 | 85,000 | 0.072 |
| 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 |