| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.077 | 25,321.340 | 1,240,000 | 400,000 | 0.200 | 630,000 | 0.088 | 610,000 | 0.070 |
| 04/03/2026 | 0.066 | 25,249.480 | 1,440,000 | 420,000 | 0.210 | 510,000 | 0.055 | 930,000 | 0.051 |
| 03/03/2026 | 0.117 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.144 | 26,059.850 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.203 | 26,630.540 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.177 | 26,381.020 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.209 | 26,765.720 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.198 | 26,590.320 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.243 | 27,081.910 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.184 | 26,413.350 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.213 | 26,705.940 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.199 | 26,567.120 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.242 | 27,032.540 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.260 | 27,266.380 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.255 | 27,183.150 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.243 | 27,027.160 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.198 | 26,559.950 | 360,000 | 0 | 0.000 | 180,000 | 0.198 | 180,000 | 0.181 |
| 05/02/2026 | 0.228 | 26,885.240 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.226 | 26,847.320 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.223 | 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 |