| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.067 | 25,321.340 | 3,580,000 | 33,710,000 | 33.710 | 990,000 | 0.091 | 30,000 | 0.076 |
| 04/03/2026 | 0.053 | 25,249.480 | 11,400,000 | 34,670,000 | 34.670 | 1,610,000 | 0.038 | 2,600,000 | 0.044 |
| 03/03/2026 | 0.105 | 25,768.080 | 0 | 33,680,000 | 33.680 | ||||
| 02/03/2026 | 0.131 | 26,059.850 | 0 | 33,680,000 | 33.680 | ||||
| 27/02/2026 | 0.182 | 26,630.540 | 0 | 33,680,000 | 33.680 | ||||
| 26/02/2026 | 0.163 | 26,381.020 | 0 | 33,680,000 | 33.680 | ||||
| 25/02/2026 | 0.189 | 26,765.720 | 0 | 33,680,000 | 33.680 | ||||
| 24/02/2026 | 0.183 | 26,590.320 | 0 | 33,680,000 | 33.680 | ||||
| 23/02/2026 | 0.221 | 27,081.910 | 40,000 | 33,680,000 | 33.680 | 20,000 | 0.215 | ||
| 20/02/2026 | 0.169 | 26,413.350 | 0 | 33,700,000 | 33.700 | ||||
| 16/02/2026 | 0.192 | 26,705.940 | 0 | 33,700,000 | 33.700 | ||||
| 13/02/2026 | 0.181 | 26,567.120 | 0 | 33,700,000 | 33.700 | ||||
| 12/02/2026 | 0.223 | 27,032.540 | 0 | 33,700,000 | 33.700 | ||||
| 11/02/2026 | 0.234 | 27,266.380 | 0 | 33,700,000 | 33.700 | ||||
| 10/02/2026 | 0.234 | 27,183.150 | 0 | 33,700,000 | 33.700 | ||||
| 09/02/2026 | 0.220 | 27,027.160 | 0 | 33,700,000 | 33.700 | ||||
| 06/02/2026 | 0.181 | 26,559.950 | 0 | 33,700,000 | 33.700 | ||||
| 05/02/2026 | 0.207 | 26,885.240 | 0 | 33,700,000 | 33.700 | ||||
| 04/02/2026 | 0.206 | 26,847.320 | 0 | 33,700,000 | 33.700 | ||||
| 03/02/2026 | 0.203 | 26,834.770 | 0 | 33,700,000 | 33.700 |
| 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 |