| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.150 | 33.140 | 100,000 | 688,000 | 0.573 | 100,000 | 0.148 | ||
| 27/02/2026 | 0.133 | 34.900 | 0 | 788,000 | 0.657 | ||||
| 26/02/2026 | 0.130 | 35.180 | 0 | 788,000 | 0.657 | ||||
| 25/02/2026 | 0.127 | 35.600 | 0 | 788,000 | 0.657 | ||||
| 24/02/2026 | 0.124 | 35.740 | 0 | 788,000 | 0.657 | ||||
| 23/02/2026 | 0.120 | 36.560 | 0 | 788,000 | 0.657 | ||||
| 20/02/2026 | 0.128 | 35.360 | 0 | 788,000 | 0.657 | ||||
| 16/02/2026 | 0.118 | 36.660 | 0 | 788,000 | 0.657 | ||||
| 13/02/2026 | 0.117 | 36.840 | 26,000 | 788,000 | 0.657 | 26,000 | 0.117 | ||
| 12/02/2026 | 0.118 | 36.520 | 26,000 | 814,000 | 0.678 | 26,000 | 0.118 | ||
| 11/02/2026 | 0.113 | 37.100 | 0 | 788,000 | 0.657 | ||||
| 10/02/2026 | 0.126 | 35.580 | 132,000 | 788,000 | 0.657 | 132,000 | 0.124 | ||
| 09/02/2026 | 0.129 | 35.200 | 0 | 656,000 | 0.547 | ||||
| 06/02/2026 | 0.129 | 35.180 | 60,000 | 656,000 | 0.547 | 60,000 | 0.129 | ||
| 05/02/2026 | 0.130 | 34.920 | 160,000 | 716,000 | 0.597 | 160,000 | 0.142 | ||
| 04/02/2026 | 0.138 | 33.960 | 0 | 556,000 | 0.463 | ||||
| 03/02/2026 | 0.132 | 34.600 | 0 | 556,000 | 0.463 | ||||
| 02/02/2026 | 0.128 | 35.060 | 0 | 556,000 | 0.463 | ||||
| 30/01/2026 | 0.123 | 35.500 | 800,000 | 556,000 | 0.463 | 800,000 | 0.123 | ||
| 29/01/2026 | 0.114 | 36.620 | 1,800,000 | 1,356,000 | 1.130 | 1,800,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 15:31 | |
| 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 |