| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.024 | 179.800 | 1,950,000 | 2,515,000 | 6.288 | 1,225,000 | 0.031 | ||
| 02/03/2026 | 0.024 | 177.300 | 20,000 | 1,290,000 | 3.225 | 20,000 | 0.024 | ||
| 27/02/2026 | 0.023 | 179.200 | 95,000 | 1,270,000 | 3.175 | 90,000 | 0.023 | 5,000 | 0.023 |
| 26/02/2026 | 0.020 | 175.000 | 40,000 | 1,355,000 | 3.388 | 40,000 | 0.021 | ||
| 25/02/2026 | 0.022 | 178.300 | 200,000 | 1,315,000 | 3.288 | 150,000 | 0.025 | 50,000 | 0.022 |
| 24/02/2026 | 0.026 | 179.400 | 40,000 | 1,415,000 | 3.537 | 40,000 | 0.027 | ||
| 23/02/2026 | 0.031 | 182.400 | 90,000 | 1,375,000 | 3.438 | 90,000 | 0.033 | ||
| 20/02/2026 | 0.024 | 179.300 | 650,000 | 1,285,000 | 3.212 | 450,000 | 0.024 | ||
| 16/02/2026 | 0.039 | 187.300 | 200,000 | 1,735,000 | 4.337 | ||||
| 13/02/2026 | 0.036 | 185.700 | 200,000 | 1,735,000 | 4.337 | ||||
| 12/02/2026 | 0.040 | 187.000 | 770,000 | 1,735,000 | 4.337 | 760,000 | 0.037 | ||
| 11/02/2026 | 0.053 | 195.000 | 0 | 975,000 | 2.438 | ||||
| 10/02/2026 | 0.050 | 193.000 | 110,000 | 975,000 | 2.438 | 100,000 | 0.050 | ||
| 09/02/2026 | 0.045 | 191.300 | 0 | 1,075,000 | 2.688 | ||||
| 06/02/2026 | 0.041 | 188.300 | 10,000 | 1,075,000 | 2.688 | 10,000 | 0.041 | ||
| 05/02/2026 | 0.050 | 192.600 | 300,000 | 1,065,000 | 2.662 | 300,000 | 0.047 | ||
| 04/02/2026 | 0.051 | 191.900 | 0 | 765,000 | 1.912 | ||||
| 03/02/2026 | 0.060 | 198.500 | 5,000 | 765,000 | 1.912 | 5,000 | 0.050 | ||
| 02/02/2026 | 0.059 | 197.900 | 670,000 | 760,000 | 1.900 | ||||
| 30/01/2026 | 0.076 | 205.000 | 0 | 760,000 | 1.900 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 10:31 | |
| 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 |