| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.270 | 25,321.340 | 0 | 10,000 | 0.010 | ||||
| 04/03/2026 | 0.275 | 25,249.480 | 0 | 10,000 | 0.010 | ||||
| 03/03/2026 | 0.228 | 25,768.080 | 0 | 10,000 | 0.010 | ||||
| 02/03/2026 | 0.198 | 26,059.850 | 0 | 10,000 | 0.010 | ||||
| 27/02/2026 | 0.136 | 26,630.540 | 0 | 10,000 | 0.010 | ||||
| 26/02/2026 | 0.162 | 26,381.020 | 0 | 10,000 | 0.010 | ||||
| 25/02/2026 | 0.129 | 26,765.720 | 0 | 10,000 | 0.010 | ||||
| 24/02/2026 | 0.139 | 26,590.320 | 0 | 10,000 | 0.010 | ||||
| 23/02/2026 | 0.093 | 27,081.910 | 400,000 | 10,000 | 0.010 | 200,000 | 0.093 | 200,000 | 0.087 |
| 20/02/2026 | 0.155 | 26,413.350 | 0 | 10,000 | 0.010 | ||||
| 16/02/2026 | 0.125 | 26,705.940 | 0 | 10,000 | 0.010 | ||||
| 13/02/2026 | 0.142 | 26,567.120 | 20,000 | 10,000 | 0.010 | 10,000 | 0.146 | ||
| 12/02/2026 | 0.095 | 27,032.540 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.069 | 27,266.380 | 4,760,000 | 0 | 0.000 | 3,300,000 | 0.071 | 1,460,000 | 0.071 |
| 10/02/2026 | 0.078 | 27,183.150 | 16,400,000 | 1,840,000 | 0.920 | 6,270,000 | 0.063 | 8,110,000 | 0.063 |
| 09/02/2026 | 0.094 | 27,027.160 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.139 | 26,559.950 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.110 | 26,885.240 | 140,000 | 0 | 0.000 | 70,000 | 0.144 | 70,000 | 0.142 |
| 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 |