| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.189 | 407.400 | 350,000 | 475,000 | 0.475 | 200,000 | 0.200 | ||
| 04/03/2026 | 0.180 | 404.800 | 20,000 | 675,000 | 0.675 | ||||
| 03/03/2026 | 0.193 | 409.400 | 400,000 | 675,000 | 0.675 | ||||
| 02/03/2026 | 0.196 | 411.000 | 565,000 | 675,000 | 0.675 | 565,000 | 0.194 | ||
| 27/02/2026 | 0.210 | 419.000 | 675,000 | 110,000 | 0.110 | 300,000 | 0.210 | 65,000 | 0.210 |
| 26/02/2026 | 0.202 | 415.400 | 300,000 | 345,000 | 0.345 | 300,000 | 0.202 | ||
| 25/02/2026 | 0.200 | 412.200 | 0 | 45,000 | 0.045 | ||||
| 24/02/2026 | 0.203 | 413.600 | 0 | 45,000 | 0.045 | ||||
| 23/02/2026 | 0.210 | 417.800 | 0 | 45,000 | 0.045 | ||||
| 20/02/2026 | 0.192 | 407.800 | 0 | 45,000 | 0.045 | ||||
| 16/02/2026 | 0.192 | 408.800 | 0 | 45,000 | 0.045 | ||||
| 13/02/2026 | 0.190 | 405.200 | 0 | 45,000 | 0.045 | ||||
| 12/02/2026 | 0.205 | 414.000 | 0 | 45,000 | 0.045 | ||||
| 11/02/2026 | 0.210 | 418.000 | 0 | 45,000 | 0.045 | ||||
| 10/02/2026 | 0.210 | 417.200 | 0 | 45,000 | 0.045 | ||||
| 09/02/2026 | 0.210 | 418.600 | 0 | 45,000 | 0.045 | ||||
| 06/02/2026 | 0.194 | 407.600 | 0 | 45,000 | 0.045 | ||||
| 05/02/2026 | 0.209 | 414.400 | 0 | 45,000 | 0.045 | ||||
| 04/02/2026 | 0.218 | 420.200 | 0 | 45,000 | 0.045 | ||||
| 03/02/2026 | 0.223 | 422.000 | 0 | 45,000 | 0.045 |
| 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 |