| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.290 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.300 | 25,249.480 | 100,000 | 0 | 0.000 | 100,000 | 0.293 | ||
| 03/03/2026 | 0.245 | 25,768.080 | 0 | 100,000 | 0.050 | ||||
| 02/03/2026 | 0.217 | 26,059.850 | 380,000 | 100,000 | 0.050 | 380,000 | 0.217 | ||
| 27/02/2026 | 0.157 | 26,630.540 | 380,000 | 480,000 | 0.240 | 380,000 | 0.165 | ||
| 26/02/2026 | 0.183 | 26,381.020 | 0 | 100,000 | 0.050 | ||||
| 25/02/2026 | 0.151 | 26,765.720 | 0 | 100,000 | 0.050 | ||||
| 24/02/2026 | 0.161 | 26,590.320 | 360,000 | 100,000 | 0.050 | 360,000 | 0.154 | ||
| 23/02/2026 | 0.114 | 27,081.910 | 5,340,000 | 460,000 | 0.230 | 2,500,000 | 0.121 | 2,830,000 | 0.110 |
| 20/02/2026 | 0.175 | 26,413.350 | 0 | 130,000 | 0.065 | ||||
| 16/02/2026 | 0.147 | 26,705.940 | 0 | 130,000 | 0.065 | ||||
| 13/02/2026 | 0.162 | 26,567.120 | 300,000 | 130,000 | 0.065 | 300,000 | 0.159 | ||
| 12/02/2026 | 0.118 | 27,032.540 | 300,000 | 430,000 | 0.215 | 300,000 | 0.114 | ||
| 11/02/2026 | 0.095 | 27,266.380 | 50,000 | 130,000 | 0.065 | 50,000 | 0.092 | ||
| 10/02/2026 | 0.103 | 27,183.150 | 40,000 | 80,000 | 0.040 | 40,000 | 0.103 | ||
| 09/02/2026 | 0.117 | 27,027.160 | 0 | 40,000 | 0.020 | ||||
| 06/02/2026 | 0.164 | 26,559.950 | 20,000 | 40,000 | 0.020 | 10,000 | 0.164 | 10,000 | 0.177 |
| 05/02/2026 | 0.133 | 26,885.240 | 20,000 | 40,000 | 0.020 | 10,000 | 0.151 | 10,000 | 0.158 |
| 04/02/2026 | 0.132 | 26,847.320 | 60,000 | 40,000 | 0.020 | 10,000 | 0.122 | 50,000 | 0.141 |
| 03/02/2026 | 0.135 | 26,834.770 | 60,000 | 0 | 0.000 | 30,000 | 0.153 | 30,000 | 0.133 |
| 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 |