| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.179 | 81.000 | 230,000 | 434,000 | 0.542 | 230,000 | 0.182 | ||
| 03/03/2026 | 0.217 | 85.000 | 0 | 204,000 | 0.255 | ||||
| 02/03/2026 | 0.219 | 85.000 | 0 | 204,000 | 0.255 | ||||
| 27/02/2026 | 0.235 | 86.800 | 2,000 | 204,000 | 0.255 | 2,000 | 0.231 | ||
| 26/02/2026 | 0.218 | 84.700 | 4,000 | 206,000 | 0.258 | 4,000 | 0.229 | ||
| 25/02/2026 | 0.215 | 84.500 | 0 | 210,000 | 0.262 | ||||
| 24/02/2026 | 0.219 | 84.850 | 606,000 | 210,000 | 0.262 | 606,000 | 0.224 | ||
| 23/02/2026 | 0.222 | 85.650 | 4,000 | 816,000 | 1.020 | 4,000 | 0.213 | ||
| 20/02/2026 | 0.193 | 82.300 | 0 | 820,000 | 1.025 | ||||
| 16/02/2026 | 0.193 | 82.350 | 100,000 | 820,000 | 1.025 | ||||
| 13/02/2026 | 0.170 | 80.300 | 366,000 | 820,000 | 1.025 | ||||
| 12/02/2026 | 0.207 | 83.800 | 122,000 | 820,000 | 1.025 | 122,000 | 0.213 | ||
| 11/02/2026 | 0.225 | 85.550 | 180,000 | 942,000 | 1.178 | ||||
| 10/02/2026 | 0.229 | 85.900 | 542,000 | 942,000 | 1.178 | 242,000 | 0.234 | ||
| 09/02/2026 | 0.230 | 86.350 | 104,000 | 700,000 | 0.875 | 4,000 | 0.230 | ||
| 06/02/2026 | 0.205 | 83.500 | 304,000 | 704,000 | 0.880 | 214,000 | 0.208 | ||
| 05/02/2026 | 0.250 | 88.400 | 120,000 | 490,000 | 0.612 | 100,000 | 0.242 | ||
| 04/02/2026 | 0.270 | 90.700 | 0 | 590,000 | 0.737 | ||||
| 03/02/2026 | 0.265 | 89.450 | 110,000 | 590,000 | 0.737 | ||||
| 02/02/2026 | 0.255 | 89.050 | 358,000 | 590,000 | 0.737 | 100,000 | 0.265 | 258,000 | 0.249 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |