| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.350 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.355 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.310 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.280 | 26,059.850 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.222 | 26,630.540 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.244 | 26,381.020 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.216 | 26,765.720 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.224 | 26,590.320 | 20,000 | 0 | 0.000 | 20,000 | 0.224 | ||
| 23/02/2026 | 0.179 | 27,081.910 | 10,000 | 20,000 | 0.008 | 10,000 | 0.179 | ||
| 20/02/2026 | 0.237 | 26,413.350 | 30,000 | 10,000 | 0.004 | 30,000 | 0.233 | ||
| 16/02/2026 | 0.210 | 26,705.940 | 40,000 | 40,000 | 0.016 | 40,000 | 0.221 | ||
| 13/02/2026 | 0.224 | 26,567.120 | 540,000 | 0 | 0.000 | 540,000 | 0.217 | ||
| 12/02/2026 | 0.178 | 27,032.540 | 970,000 | 540,000 | 0.216 | 650,000 | 0.174 | 320,000 | 0.176 |
| 11/02/2026 | 0.156 | 27,266.380 | 450,000 | 870,000 | 0.348 | 450,000 | 0.157 | ||
| 10/02/2026 | 0.166 | 27,183.150 | 820,000 | 420,000 | 0.168 | 300,000 | 0.164 | 520,000 | 0.157 |
| 09/02/2026 | 0.179 | 27,027.160 | 210,000 | 200,000 | 0.080 | 10,000 | 0.188 | 200,000 | 0.185 |
| 06/02/2026 | 0.228 | 26,559.950 | 10,000 | 10,000 | 0.004 | 10,000 | 0.240 | ||
| 05/02/2026 | 0.191 | 26,885.240 | 130,000 | 20,000 | 0.008 | 70,000 | 0.201 | 60,000 | 0.203 |
| 04/02/2026 | 0.195 | 26,847.320 | 0 | 30,000 | 0.012 | ||||
| 03/02/2026 | 0.196 | 26,834.770 | 50,000 | 30,000 | 0.012 | 40,000 | 0.177 | 10,000 | 0.192 |
| 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 |