| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.213 | 25,321.340 | 260,000 | 270,000 | 0.140 | 230,000 | 0.237 | 30,000 | 0.215 |
| 04/03/2026 | 0.201 | 25,249.480 | 230,000 | 470,000 | 0.240 | 230,000 | 0.207 | ||
| 03/03/2026 | 0.250 | 25,768.080 | 0 | 240,000 | 0.120 | ||||
| 02/03/2026 | 0.280 | 26,059.850 | 0 | 240,000 | 0.120 | ||||
| 27/02/2026 | 0.335 | 26,630.540 | 0 | 240,000 | 0.120 | ||||
| 26/02/2026 | 0.315 | 26,381.020 | 0 | 240,000 | 0.120 | ||||
| 25/02/2026 | 0.340 | 26,765.720 | 0 | 240,000 | 0.120 | ||||
| 24/02/2026 | 0.335 | 26,590.320 | 0 | 240,000 | 0.120 | ||||
| 23/02/2026 | 0.380 | 27,081.910 | 370,000 | 240,000 | 0.120 | 190,000 | 0.383 | 180,000 | 0.375 |
| 20/02/2026 | 0.320 | 26,413.350 | 10,000 | 250,000 | 0.120 | 10,000 | 0.325 | ||
| 16/02/2026 | 0.345 | 26,705.940 | 20,000 | 240,000 | 0.120 | 20,000 | 0.320 | ||
| 13/02/2026 | 0.330 | 26,567.120 | 60,000 | 220,000 | 0.110 | 60,000 | 0.325 | ||
| 12/02/2026 | 0.375 | 27,032.540 | 100,000 | 160,000 | 0.080 | 100,000 | 0.375 | ||
| 11/02/2026 | 0.400 | 27,266.380 | 70,000 | 60,000 | 0.030 | 70,000 | 0.395 | ||
| 10/02/2026 | 0.390 | 27,183.150 | 0 | 130,000 | 0.070 | ||||
| 09/02/2026 | 0.380 | 27,027.160 | 0 | 130,000 | 0.070 | ||||
| 06/02/2026 | 0.335 | 26,559.950 | 0 | 130,000 | 0.070 | ||||
| 05/02/2026 | 0.365 | 26,885.240 | 0 | 130,000 | 0.070 | ||||
| 04/02/2026 | 0.365 | 26,847.320 | 0 | 130,000 | 0.070 | ||||
| 03/02/2026 | 0.360 | 26,834.770 | 0 | 130,000 | 0.070 |
| 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 |