| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.174 | 85.000 | 0 | 1,312,000 | 2.187 | ||||
| 02/03/2026 | 0.175 | 85.000 | 530,000 | 1,312,000 | 2.187 | 524,000 | 0.165 | ||
| 27/02/2026 | 0.192 | 86.800 | 406,000 | 1,836,000 | 3.060 | 406,000 | 0.185 | ||
| 26/02/2026 | 0.175 | 84.700 | 1,232,000 | 2,242,000 | 3.737 | 50,000 | 0.198 | 1,162,000 | 0.192 |
| 25/02/2026 | 0.173 | 84.500 | 0 | 1,130,000 | 1.883 | ||||
| 24/02/2026 | 0.177 | 84.850 | 0 | 1,130,000 | 1.883 | ||||
| 23/02/2026 | 0.181 | 85.650 | 24,000 | 1,130,000 | 1.883 | 24,000 | 0.173 | ||
| 20/02/2026 | 0.152 | 82.300 | 2,000 | 1,154,000 | 1.923 | 2,000 | 0.152 | ||
| 16/02/2026 | 0.153 | 82.350 | 0 | 1,152,000 | 1.920 | ||||
| 13/02/2026 | 0.132 | 80.300 | 80,000 | 1,152,000 | 1.920 | 80,000 | 0.132 | ||
| 12/02/2026 | 0.167 | 83.800 | 0 | 1,072,000 | 1.787 | ||||
| 11/02/2026 | 0.186 | 85.550 | 0 | 1,072,000 | 1.787 | ||||
| 10/02/2026 | 0.189 | 85.900 | 0 | 1,072,000 | 1.787 | ||||
| 09/02/2026 | 0.189 | 86.350 | 40,000 | 1,072,000 | 1.787 | 40,000 | 0.188 | ||
| 06/02/2026 | 0.166 | 83.500 | 0 | 1,032,000 | 1.720 | ||||
| 05/02/2026 | 0.215 | 88.400 | 0 | 1,032,000 | 1.720 | ||||
| 04/02/2026 | 0.234 | 90.700 | 4,000 | 1,032,000 | 1.720 | 4,000 | 0.227 | ||
| 03/02/2026 | 0.219 | 89.450 | 0 | 1,036,000 | 1.727 | ||||
| 02/02/2026 | 0.217 | 89.050 | 110,000 | 1,036,000 | 1.727 | 106,000 | 0.220 | ||
| 30/01/2026 | 0.236 | 90.350 | 44,000 | 1,142,000 | 1.903 | 44,000 | 0.236 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 16:59 | |
| 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 |