| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.069 | 66.400 | 235,000 | 8,245,000 | 8.250 | 170,000 | 0.060 | 25,000 | 0.065 |
| 27/02/2026 | 0.084 | 68.000 | 1,270,000 | 8,390,000 | 8.390 | 1,075,000 | 0.084 | ||
| 26/02/2026 | 0.083 | 67.850 | 670,000 | 7,315,000 | 7.320 | 270,000 | 0.089 | ||
| 25/02/2026 | 0.109 | 71.150 | 400,000 | 7,045,000 | 7.050 | ||||
| 24/02/2026 | 0.101 | 69.800 | 685,000 | 7,045,000 | 7.050 | 490,000 | 0.101 | ||
| 23/02/2026 | 0.125 | 72.800 | 480,000 | 6,555,000 | 6.560 | ||||
| 20/02/2026 | 0.108 | 70.550 | 25,000 | 6,555,000 | 6.560 | ||||
| 16/02/2026 | 0.109 | 70.650 | 15,000 | 6,555,000 | 6.560 | ||||
| 13/02/2026 | 0.105 | 70.350 | 1,625,000 | 6,555,000 | 6.560 | 1,405,000 | 0.103 | ||
| 12/02/2026 | 0.118 | 71.900 | 3,135,000 | 7,960,000 | 7.960 | 3,000,000 | 0.123 | ||
| 11/02/2026 | 0.126 | 72.500 | 22,780,000 | 10,960,000 | 10.960 | 7,365,000 | 0.127 | 12,440,000 | 0.127 |
| 10/02/2026 | 0.135 | 73.450 | 1,430,000 | 5,885,000 | 5.890 | 1,220,000 | 0.136 | ||
| 09/02/2026 | 0.128 | 73.000 | 4,085,000 | 7,105,000 | 7.110 | 2,145,000 | 0.126 | ||
| 06/02/2026 | 0.099 | 69.600 | 6,160,000 | 9,250,000 | 9.250 | 5,365,000 | 0.097 | ||
| 05/02/2026 | 0.114 | 71.150 | 405,000 | 14,615,000 | 14.620 | 335,000 | 0.103 | ||
| 04/02/2026 | 0.123 | 72.050 | 40,000 | 14,950,000 | 14.950 | 25,000 | 0.123 | ||
| 03/02/2026 | 0.115 | 71.300 | 890,000 | 14,975,000 | 14.980 | ||||
| 02/02/2026 | 0.109 | 70.700 | 320,000 | 14,975,000 | 14.980 | 280,000 | 0.107 | ||
| 30/01/2026 | 0.129 | 72.700 | 2,915,000 | 14,695,000 | 14.700 | 2,610,000 | 0.134 | ||
| 29/01/2026 | 0.135 | 73.300 | 1,775,000 | 17,305,000 | 17.310 | 1,165,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 15:50 | |
| 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 |