| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.097 | 48.240 | 590,000 | ||||||
| 02/03/2026 | 0.094 | 48.060 | 680,000 | 1,445,000 | 1.806 | 160,000 | 0.096 | 520,000 | 0.094 |
| 27/02/2026 | 0.102 | 48.840 | 230,000 | 1,085,000 | 1.356 | 230,000 | 0.099 | ||
| 26/02/2026 | 0.104 | 48.960 | 1,155,000 | 855,000 | 1.069 | 710,000 | 0.105 | 445,000 | 0.103 |
| 25/02/2026 | 0.101 | 48.760 | 725,000 | 1,120,000 | 1.400 | 180,000 | 0.104 | 545,000 | 0.106 |
| 24/02/2026 | 0.108 | 49.360 | 500,000 | 755,000 | 0.944 | 150,000 | 0.108 | 350,000 | 0.108 |
| 23/02/2026 | 0.114 | 49.980 | 0 | 555,000 | 0.694 | ||||
| 20/02/2026 | 0.107 | 49.120 | 0 | 555,000 | 0.694 | ||||
| 16/02/2026 | 0.105 | 48.900 | 0 | 555,000 | 0.694 | ||||
| 13/02/2026 | 0.103 | 48.800 | 815,000 | 555,000 | 0.694 | 610,000 | 0.104 | 205,000 | 0.104 |
| 12/02/2026 | 0.111 | 49.620 | 540,000 | 960,000 | 1.200 | 540,000 | 0.110 | ||
| 11/02/2026 | 0.110 | 49.520 | 0 | 1,500,000 | 1.875 | ||||
| 10/02/2026 | 0.108 | 49.300 | 0 | 1,500,000 | 1.875 | ||||
| 09/02/2026 | 0.108 | 49.220 | 100,000 | 1,500,000 | 1.875 | 50,000 | 0.110 | 50,000 | 0.109 |
| 06/02/2026 | 0.108 | 49.180 | 35,000 | 1,500,000 | 1.875 | 35,000 | 0.103 | ||
| 05/02/2026 | 0.104 | 48.680 | 50,000 | 1,535,000 | 1.919 | ||||
| 04/02/2026 | 0.092 | 47.500 | 5,000 | 1,535,000 | 1.919 | 5,000 | 0.092 | ||
| 03/02/2026 | 0.092 | 47.360 | 220,000 | 1,530,000 | 1.912 | 200,000 | 0.094 | 20,000 | 0.092 |
| 02/02/2026 | 0.099 | 48.060 | 20,000 | 1,710,000 | 2.138 | 20,000 | 0.099 | ||
| 30/01/2026 | 0.098 | 47.860 | 0 | 1,730,000 | 2.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 07:52 | |
| 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 |