| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.158 | 87.800 | 260,000 | 30,000 | 0.050 | 260,000 | 0.167 | ||
| 02/03/2026 | 0.216 | 92.950 | 190,000 | 290,000 | 0.483 | 190,000 | 0.219 | ||
| 27/02/2026 | 0.250 | 96.750 | 40,000 | 480,000 | 0.800 | 20,000 | 0.248 | ||
| 26/02/2026 | 0.265 | 97.850 | 10,000 | 500,000 | 0.833 | ||||
| 25/02/2026 | 0.310 | 102.800 | 0 | 500,000 | 0.833 | ||||
| 24/02/2026 | 0.295 | 101.400 | 0 | 500,000 | 0.833 | ||||
| 23/02/2026 | 0.275 | 98.400 | 20,000 | 500,000 | 0.833 | 20,000 | 0.275 | ||
| 20/02/2026 | 0.228 | 94.150 | 160,000 | 480,000 | 0.800 | 160,000 | 0.249 | ||
| 16/02/2026 | 0.285 | 99.900 | 0 | 640,000 | 1.067 | ||||
| 13/02/2026 | 0.275 | 98.750 | 0 | 640,000 | 1.067 | ||||
| 12/02/2026 | 0.285 | 99.550 | 0 | 640,000 | 1.067 | ||||
| 11/02/2026 | 0.285 | 99.600 | 0 | 640,000 | 1.067 | ||||
| 10/02/2026 | 0.310 | 101.300 | 0 | 640,000 | 1.067 | ||||
| 09/02/2026 | 0.310 | 102.500 | 0 | 640,000 | 1.067 | ||||
| 06/02/2026 | 0.290 | 99.250 | 0 | 640,000 | 1.067 | ||||
| 05/02/2026 | 0.300 | 99.600 | 0 | 640,000 | 1.067 | ||||
| 04/02/2026 | 0.330 | 102.400 | 0 | 640,000 | 1.067 | ||||
| 03/02/2026 | 0.355 | 107.700 | 0 | 640,000 | 1.067 | ||||
| 02/02/2026 | 0.340 | 103.400 | 0 | 640,000 | 1.067 | ||||
| 30/01/2026 | 0.460 | 116.500 | 0 | 640,000 | 1.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 17:59 | |
| 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 |