| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.315 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.320 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.270 | 25,768.080 | 160,000 | 0 | 0.000 | 80,000 | 0.255 | ||
| 02/03/2026 | 0.245 | 26,059.850 | 0 | 80,000 | 0.058 | ||||
| 27/02/2026 | 0.182 | 26,630.540 | 0 | 80,000 | 0.058 | ||||
| 26/02/2026 | 0.208 | 26,381.020 | 0 | 80,000 | 0.058 | ||||
| 25/02/2026 | 0.176 | 26,765.720 | 80,000 | 80,000 | 0.058 | 80,000 | 0.172 | ||
| 24/02/2026 | 0.186 | 26,590.320 | 530,000 | 0 | 0.000 | 530,000 | 0.180 | ||
| 23/02/2026 | 0.138 | 27,081.910 | 530,000 | 530,000 | 0.381 | 530,000 | 0.134 | ||
| 20/02/2026 | 0.200 | 26,413.350 | 150,000 | 0 | 0.000 | 150,000 | 0.200 | ||
| 16/02/2026 | 0.170 | 26,705.940 | 0 | 150,000 | 0.108 | ||||
| 13/02/2026 | 0.186 | 26,567.120 | 430,000 | 150,000 | 0.108 | 280,000 | 0.182 | 150,000 | 0.185 |
| 12/02/2026 | 0.143 | 27,032.540 | 600,000 | 280,000 | 0.201 | 320,000 | 0.136 | 280,000 | 0.143 |
| 11/02/2026 | 0.118 | 27,266.380 | 200,000 | 320,000 | 0.230 | 200,000 | 0.114 | ||
| 10/02/2026 | 0.126 | 27,183.150 | 120,000 | 120,000 | 0.086 | 120,000 | 0.117 | ||
| 09/02/2026 | 0.141 | 27,027.160 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.186 | 26,559.950 | 120,000 | 0 | 0.000 | 120,000 | 0.197 | ||
| 05/02/2026 | 0.155 | 26,885.240 | 230,000 | 120,000 | 0.086 | 110,000 | 0.182 | 120,000 | 0.162 |
| 04/02/2026 | 0.157 | 26,847.320 | 100,000 | 110,000 | 0.079 | 100,000 | 0.167 | ||
| 03/02/2026 | 0.160 | 26,834.770 | 2,920,000 | 10,000 | 0.007 | 2,920,000 | 0.141 |
| 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 |