| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.055 | 32.200 | 80,000 | 119,980,000 | 99.983 | ||||
| 04/03/2026 | 0.063 | 32.000 | 560,000 | 119,980,000 | 99.983 | 120,000 | 0.062 | ||
| 03/03/2026 | 0.064 | 31.580 | 220,000 | 119,860,000 | 99.883 | 20,000 | 0.060 | 120,000 | 0.064 |
| 02/03/2026 | 0.050 | 33.140 | 300,000 | 119,760,000 | 99.800 | 200,000 | 0.050 | ||
| 27/02/2026 | 0.036 | 34.900 | 60,000 | 119,960,000 | 99.967 | ||||
| 26/02/2026 | 0.032 | 35.180 | 0 | 119,960,000 | 99.967 | ||||
| 25/02/2026 | 0.031 | 35.600 | 20,000 | 119,960,000 | 99.967 | 20,000 | 0.031 | ||
| 24/02/2026 | 0.031 | 35.740 | 0 | 119,980,000 | 99.983 | ||||
| 23/02/2026 | 0.031 | 36.560 | 0 | 119,980,000 | 99.983 | ||||
| 20/02/2026 | 0.031 | 35.360 | 80,000 | 119,980,000 | 99.983 | 20,000 | 0.031 | ||
| 16/02/2026 | 0.031 | 36.660 | 40,000 | 120,000,000 | 100.000 | ||||
| 13/02/2026 | 0.022 | 36.840 | 60,000 | 120,000,000 | 100.000 | ||||
| 12/02/2026 | 0.028 | 36.520 | 40,000 | 120,000,000 | 100.000 | ||||
| 11/02/2026 | 0.028 | 37.100 | 20,000 | 120,000,000 | 100.000 | ||||
| 10/02/2026 | 0.030 | 35.580 | 240,000 | 120,000,000 | 100.000 | 120,000 | 0.026 | 120,000 | 0.029 |
| 09/02/2026 | 0.036 | 35.200 | 0 | 120,000,000 | 100.000 | ||||
| 06/02/2026 | 0.036 | 35.180 | 0 | 120,000,000 | 100.000 | ||||
| 05/02/2026 | 0.036 | 34.920 | 41,540,000 | 120,000,000 | 100.000 | 3,400,000 | 0.043 | 34,680,000 | 0.038 |
| 04/02/2026 | 0.042 | 33.960 | 2,620,000 | 88,720,000 | 73.933 | 2,040,000 | 0.044 | ||
| 03/02/2026 | 0.037 | 34.600 | 1,620,000 | 86,680,000 | 72.233 | 860,000 | 0.035 |
| 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 |