| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.280 | 61.500 | 5,000 | 45,000 | 0.080 | 5,000 | 0.270 | ||
| 04/03/2026 | 0.285 | 61.250 | 0 | 50,000 | 0.080 | ||||
| 03/03/2026 | 0.280 | 62.550 | 90,000 | 50,000 | 0.080 | 90,000 | 0.255 | ||
| 02/03/2026 | 0.255 | 64.600 | 0 | 140,000 | 0.230 | ||||
| 27/02/2026 | 0.231 | 68.000 | 10,000 | 140,000 | 0.230 | 10,000 | 0.231 | ||
| 26/02/2026 | 0.230 | 67.600 | 0 | 150,000 | 0.250 | ||||
| 25/02/2026 | 0.215 | 69.850 | 0 | 150,000 | 0.250 | ||||
| 24/02/2026 | 0.217 | 69.400 | 100,000 | 150,000 | 0.250 | 100,000 | 0.220 | ||
| 23/02/2026 | 0.201 | 71.100 | 80,000 | 50,000 | 0.080 | 80,000 | 0.201 | ||
| 20/02/2026 | 0.227 | 67.700 | 0 | 130,000 | 0.220 | ||||
| 16/02/2026 | 0.207 | 69.900 | 0 | 130,000 | 0.220 | ||||
| 13/02/2026 | 0.207 | 70.350 | 0 | 130,000 | 0.220 | ||||
| 12/02/2026 | 0.211 | 69.800 | 0 | 130,000 | 0.220 | ||||
| 11/02/2026 | 0.215 | 70.000 | 10,000 | 130,000 | 0.220 | 10,000 | 0.217 | ||
| 10/02/2026 | 0.197 | 71.550 | 0 | 140,000 | 0.230 | ||||
| 09/02/2026 | 0.207 | 70.350 | 0 | 140,000 | 0.230 | ||||
| 06/02/2026 | 0.231 | 67.600 | 0 | 140,000 | 0.230 | ||||
| 05/02/2026 | 0.234 | 67.450 | 20,000 | 140,000 | 0.230 | 15,000 | 0.245 | 5,000 | 0.250 |
| 04/02/2026 | 0.222 | 68.750 | 50,000 | 150,000 | 0.250 | 50,000 | 0.222 | ||
| 03/02/2026 | 0.204 | 70.450 | 240,000 | 200,000 | 0.330 | 225,000 | 0.193 |
| 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 |