| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.320 | 74.500 | 0 | 150,000 | 0.188 | ||||
| 04/03/2026 | 0.320 | 75.400 | 100,000 | 150,000 | 0.188 | ||||
| 03/03/2026 | 0.320 | 75.650 | 100,000 | 150,000 | 0.188 | 100,000 | 0.320 | ||
| 02/03/2026 | 0.295 | 77.400 | 0 | 50,000 | 0.062 | ||||
| 27/02/2026 | 0.265 | 81.150 | 0 | 50,000 | 0.062 | ||||
| 26/02/2026 | 0.265 | 80.450 | 0 | 50,000 | 0.062 | ||||
| 25/02/2026 | 0.260 | 82.700 | 0 | 50,000 | 0.062 | ||||
| 24/02/2026 | 0.260 | 81.400 | 0 | 50,000 | 0.062 | ||||
| 23/02/2026 | 0.235 | 85.000 | 0 | 50,000 | 0.062 | ||||
| 20/02/2026 | 0.260 | 80.750 | 0 | 50,000 | 0.062 | ||||
| 16/02/2026 | 0.255 | 82.050 | 0 | 50,000 | 0.062 | ||||
| 13/02/2026 | 0.255 | 82.150 | 40,000 | 50,000 | 0.062 | 20,000 | 0.255 | 20,000 | 0.260 |
| 12/02/2026 | 0.231 | 84.850 | 0 | 50,000 | 0.062 | ||||
| 11/02/2026 | 0.203 | 88.850 | 0 | 50,000 | 0.062 | ||||
| 10/02/2026 | 0.203 | 88.800 | 20,000 | 50,000 | 0.062 | 20,000 | 0.203 | ||
| 09/02/2026 | 0.180 | 91.050 | 0 | 70,000 | 0.088 | ||||
| 06/02/2026 | 0.178 | 91.400 | 0 | 70,000 | 0.088 | ||||
| 05/02/2026 | 0.161 | 93.800 | 490,000 | 70,000 | 0.088 | 490,000 | 0.172 | ||
| 04/02/2026 | 0.173 | 92.150 | 20,000 | 560,000 | 0.700 | 20,000 | 0.173 | ||
| 03/02/2026 | 0.164 | 93.200 | 120,000 | 580,000 | 0.725 | 50,000 | 0.173 |
| 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 |