| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.265 | 25,321.340 | 0 | 20,000 | 0.010 | ||||
| 04/03/2026 | 0.270 | 25,249.480 | 10,000 | 20,000 | 0.010 | 10,000 | 0.270 | ||
| 03/03/2026 | 0.218 | 25,768.080 | 0 | 30,000 | 0.015 | ||||
| 02/03/2026 | 0.190 | 26,059.850 | 0 | 30,000 | 0.015 | ||||
| 27/02/2026 | 0.128 | 26,630.540 | 30,000 | 30,000 | 0.015 | 30,000 | 0.134 | ||
| 26/02/2026 | 0.156 | 26,381.020 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.123 | 26,765.720 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.132 | 26,590.320 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.088 | 27,081.910 | 1,000,000 | 0 | 0.000 | 500,000 | 0.093 | 500,000 | 0.080 |
| 20/02/2026 | 0.148 | 26,413.350 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.119 | 26,705.940 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.136 | 26,567.120 | 700,000 | 0 | 0.000 | 700,000 | 0.132 | ||
| 12/02/2026 | 0.091 | 27,032.540 | 5,480,000 | 700,000 | 0.350 | 3,550,000 | 0.088 | 1,900,000 | 0.088 |
| 11/02/2026 | 0.068 | 27,266.380 | 6,230,000 | 2,350,000 | 1.175 | 2,310,000 | 0.065 | 3,390,000 | 0.068 |
| 10/02/2026 | 0.078 | 27,183.150 | 6,770,000 | 1,270,000 | 0.635 | 3,120,000 | 0.072 | 2,990,000 | 0.070 |
| 09/02/2026 | 0.090 | 27,027.160 | 24,780,000 | 1,400,000 | 0.700 | 9,530,000 | 0.094 | 10,930,000 | 0.091 |
| 06/02/2026 | 0.137 | 26,559.950 | 3,620,000 | 0 | 0.000 | 1,810,000 | 0.137 | 1,810,000 | 0.136 |
| 05/02/2026 | 0.106 | 26,885.240 | 8,530,000 | 0 | 0.000 | 3,500,000 | 0.133 | 3,470,000 | 0.137 |
| 04/02/2026 | 0.106 | 26,847.320 | 7,750,000 | 30,000 | 0.015 | 3,720,000 | 0.109 | 3,750,000 | 0.111 |
| 03/02/2026 | 0.111 | 26,834.770 | 60,000 | 0 | 0.000 | 30,000 | 0.133 | 30,000 | 0.104 |
| 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 |