| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.182 | 212.600 | 0 | 300,000 | 0.375 | ||||
| 02/03/2026 | 0.160 | 225.000 | 300,000 | 300,000 | 0.375 | 300,000 | 0.157 | ||
| 27/02/2026 | 0.149 | 229.800 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.157 | 225.200 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.149 | 232.800 | 80,000 | 0 | 0.000 | 80,000 | 0.149 | ||
| 24/02/2026 | 0.143 | 233.800 | 390,000 | 80,000 | 0.100 | 350,000 | 0.129 | ||
| 23/02/2026 | 0.119 | 248.400 | 1,270,000 | 430,000 | 0.538 | 440,000 | 0.119 | 830,000 | 0.118 |
| 20/02/2026 | 0.126 | 244.400 | 930,000 | 40,000 | 0.050 | 930,000 | 0.127 | ||
| 16/02/2026 | 0.113 | 251.200 | 3,310,000 | 970,000 | 1.213 | 1,500,000 | 0.111 | 1,790,000 | 0.111 |
| 13/02/2026 | 0.121 | 247.400 | 2,020,000 | 680,000 | 0.850 | 1,570,000 | 0.120 | 400,000 | 0.122 |
| 12/02/2026 | 0.112 | 252.200 | 1,540,000 | 1,850,000 | 2.312 | 1,040,000 | 0.098 | ||
| 11/02/2026 | 0.104 | 255.000 | 1,270,000 | 810,000 | 1.012 | 580,000 | 0.100 | 430,000 | 0.098 |
| 10/02/2026 | 0.081 | 269.800 | 960,000 | 960,000 | 1.200 | 960,000 | 0.082 | ||
| 09/02/2026 | 0.105 | 257.200 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.131 | 243.200 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.131 | 242.400 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.140 | 237.200 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.150 | 231.600 | 240,000 | 0 | 0.000 | 240,000 | 0.152 | ||
| 02/02/2026 | 0.159 | 226.400 | 630,000 | 240,000 | 0.300 | 390,000 | 0.150 | 240,000 | 0.161 |
| 30/01/2026 | 0.161 | 223.600 | 160,000 | 390,000 | 0.488 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 12:06 | |
| 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 |