| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.103 | 115.900 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.104 | 115.000 | 25,000 | 0 | 0.000 | 25,000 | 0.101 | ||
| 03/03/2026 | 0.100 | 117.300 | 25,000 | 25,000 | 0.030 | 25,000 | 0.100 | ||
| 02/03/2026 | 0.098 | 118.500 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.088 | 123.700 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.088 | 123.400 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.079 | 128.900 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.077 | 129.700 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.073 | 133.200 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.079 | 129.000 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.066 | 137.600 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.067 | 135.800 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.059 | 140.100 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.053 | 144.300 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.054 | 143.400 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.056 | 142.200 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.062 | 137.800 | 400,000 | 0 | 0.000 | 200,000 | 0.060 | 200,000 | 0.062 |
| 05/02/2026 | 0.055 | 140.900 | 5,975,000 | 0 | 0.000 | 3,175,000 | 0.059 | ||
| 04/02/2026 | 0.062 | 137.200 | 675,000 | 3,175,000 | 3.180 | 300,000 | 0.060 | 375,000 | 0.060 |
| 03/02/2026 | 0.055 | 141.400 | 2,875,000 | 3,100,000 | 3.100 | 1,500,000 | 0.055 | 1,375,000 | 0.054 |
| 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 |