| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.320 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.325 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.275 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.255 | 26,059.850 | 200,000 | 0 | 0.000 | 200,000 | 0.255 | ||
| 27/02/2026 | 0.190 | 26,630.540 | 0 | 200,000 | 0.100 | ||||
| 26/02/2026 | 0.214 | 26,381.020 | 200,000 | 200,000 | 0.100 | 200,000 | 0.163 | ||
| 25/02/2026 | 0.183 | 26,765.720 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.192 | 26,590.320 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.144 | 27,081.910 | 200,000 | 0 | 0.000 | 100,000 | 0.152 | 100,000 | 0.134 |
| 20/02/2026 | 0.206 | 26,413.350 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.178 | 26,705.940 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.193 | 26,567.120 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.148 | 27,032.540 | 200,000 | 0 | 0.000 | 100,000 | 0.144 | 100,000 | 0.135 |
| 11/02/2026 | 0.126 | 27,266.380 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.133 | 27,183.150 | 2,000,000 | 0 | 0.000 | 2,000,000 | 0.118 | ||
| 09/02/2026 | 0.145 | 27,027.160 | 9,000,000 | 2,000,000 | 1.000 | 3,500,000 | 0.150 | 5,500,000 | 0.146 |
| 06/02/2026 | 26,559.950 | 0 | 0 | 0.000 | |||||
| 05/02/2026 | 26,885.240 | 0 | 0 | 0.000 | |||||
| 04/02/2026 | 26,847.320 | 0 | 0 | 0.000 | |||||
| 03/02/2026 | 26,834.770 | 0 | 0 | 0.000 |
| 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 |