| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.111 | 25,321.340 | 8,800,000 | 1,310,000 | 0.655 | 3,610,000 | 0.121 | 4,470,000 | 0.111 |
| 04/03/2026 | 0.101 | 25,249.480 | 420,000 | 450,000 | 0.225 | 110,000 | 0.099 | 310,000 | 0.102 |
| 03/03/2026 | 0.153 | 25,768.080 | 0 | 250,000 | 0.125 | ||||
| 02/03/2026 | 0.178 | 26,059.850 | 150,000 | 250,000 | 0.125 | 150,000 | 0.183 | ||
| 27/02/2026 | 0.239 | 26,630.540 | 0 | 100,000 | 0.050 | ||||
| 26/02/2026 | 0.215 | 26,381.020 | 0 | 100,000 | 0.050 | ||||
| 25/02/2026 | 0.245 | 26,765.720 | 0 | 100,000 | 0.050 | ||||
| 24/02/2026 | 0.234 | 26,590.320 | 0 | 100,000 | 0.050 | ||||
| 23/02/2026 | 0.275 | 27,081.910 | 0 | 100,000 | 0.050 | ||||
| 20/02/2026 | 0.220 | 26,413.350 | 0 | 100,000 | 0.050 | ||||
| 16/02/2026 | 0.248 | 26,705.940 | 0 | 100,000 | 0.050 | ||||
| 13/02/2026 | 0.232 | 26,567.120 | 100,000 | 100,000 | 0.050 | 100,000 | 0.229 | ||
| 12/02/2026 | 0.280 | 27,032.540 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.295 | 27,266.380 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.295 | 27,183.150 | 120,000 | 0 | 0.000 | 120,000 | 0.305 | ||
| 09/02/2026 | 0.275 | 27,027.160 | 0 | 120,000 | 0.060 | ||||
| 06/02/2026 | 0.232 | 26,559.950 | 50,000 | 120,000 | 0.060 | 50,000 | 0.219 | ||
| 05/02/2026 | 0.260 | 26,885.240 | 0 | 70,000 | 0.035 | ||||
| 04/02/2026 | 0.255 | 26,847.320 | 0 | 70,000 | 0.035 | ||||
| 03/02/2026 | 0.255 | 26,834.770 | 0 | 70,000 | 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 |