| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.370 | 25,321.340 | 10,000 | 20,000 | 0.007 | 10,000 | 0.360 | ||
| 04/03/2026 | 0.385 | 25,249.480 | 1,300,000 | 10,000 | 0.003 | 1,300,000 | 0.376 | ||
| 03/03/2026 | 0.355 | 25,768.080 | 0 | 1,310,000 | 0.437 | ||||
| 02/03/2026 | 0.345 | 26,059.850 | 10,000 | 1,310,000 | 0.437 | 10,000 | 0.345 | ||
| 27/02/2026 | 0.315 | 26,630.540 | 310,000 | 1,320,000 | 0.440 | 310,000 | 0.320 | ||
| 26/02/2026 | 0.325 | 26,381.020 | 20,000 | 1,010,000 | 0.337 | 20,000 | 0.325 | ||
| 25/02/2026 | 0.315 | 26,765.720 | 0 | 1,030,000 | 0.343 | ||||
| 24/02/2026 | 0.320 | 26,590.320 | 30,000 | 1,030,000 | 0.343 | 30,000 | 0.317 | ||
| 23/02/2026 | 0.290 | 27,081.910 | 10,000 | 1,060,000 | 0.353 | 10,000 | 0.290 | ||
| 20/02/2026 | 0.320 | 26,413.350 | 0 | 1,050,000 | 0.350 | ||||
| 16/02/2026 | 0.310 | 26,705.940 | 0 | 1,050,000 | 0.350 | ||||
| 13/02/2026 | 0.315 | 26,567.120 | 0 | 1,050,000 | 0.350 | ||||
| 12/02/2026 | 0.290 | 27,032.540 | 0 | 1,050,000 | 0.350 | ||||
| 11/02/2026 | 0.285 | 27,266.380 | 0 | 1,050,000 | 0.350 | ||||
| 10/02/2026 | 0.290 | 27,183.150 | 0 | 1,050,000 | 0.350 | ||||
| 09/02/2026 | 0.295 | 27,027.160 | 0 | 1,050,000 | 0.350 | ||||
| 06/02/2026 | 0.310 | 26,559.950 | 0 | 1,050,000 | 0.350 | ||||
| 05/02/2026 | 0.300 | 26,885.240 | 10,000 | 1,050,000 | 0.350 | 10,000 | 0.305 | ||
| 04/02/2026 | 0.300 | 26,847.320 | 0 | 1,060,000 | 0.353 | ||||
| 03/02/2026 | 0.305 | 26,834.770 | 0 | 1,060,000 | 0.353 |
| 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 |