| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.168 | 126.300 | 0 | 1,860,000 | 0.930 | ||||
| 04/03/2026 | 0.162 | 129.900 | 0 | 1,860,000 | 0.930 | ||||
| 03/03/2026 | 0.153 | 134.800 | 0 | 1,860,000 | 0.930 | ||||
| 02/03/2026 | 0.152 | 136.400 | 200,000 | 1,860,000 | 0.930 | 200,000 | 0.152 | ||
| 27/02/2026 | 0.137 | 142.900 | 0 | 2,060,000 | 1.030 | ||||
| 26/02/2026 | 0.137 | 143.000 | 0 | 2,060,000 | 1.030 | ||||
| 25/02/2026 | 0.127 | 148.300 | 0 | 2,060,000 | 1.030 | ||||
| 24/02/2026 | 0.127 | 148.000 | 0 | 2,060,000 | 1.030 | ||||
| 23/02/2026 | 0.122 | 152.200 | 0 | 2,060,000 | 1.030 | ||||
| 20/02/2026 | 0.129 | 147.100 | 0 | 2,060,000 | 1.030 | ||||
| 16/02/2026 | 0.115 | 154.700 | 0 | 2,060,000 | 1.030 | ||||
| 13/02/2026 | 0.114 | 155.400 | 0 | 2,060,000 | 1.030 | ||||
| 12/02/2026 | 0.108 | 158.600 | 0 | 2,060,000 | 1.030 | ||||
| 11/02/2026 | 0.106 | 160.100 | 0 | 2,060,000 | 1.030 | ||||
| 10/02/2026 | 0.106 | 160.500 | 0 | 2,060,000 | 1.030 | ||||
| 09/02/2026 | 0.110 | 157.900 | 0 | 2,060,000 | 1.030 | ||||
| 06/02/2026 | 0.116 | 155.000 | 5,000 | 2,060,000 | 1.030 | 5,000 | 0.116 | ||
| 05/02/2026 | 0.105 | 159.600 | 0 | 2,065,000 | 1.033 | ||||
| 04/02/2026 | 0.105 | 159.500 | 0 | 2,065,000 | 1.033 | ||||
| 03/02/2026 | 0.103 | 161.000 | 5,000 | 2,065,000 | 1.033 |
| 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 |