| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.120 | 25,321.340 | 610,000 | 370,000 | 0.185 | 400,000 | 0.136 | 210,000 | 0.121 |
| 04/03/2026 | 0.110 | 25,249.480 | 1,140,000 | 560,000 | 0.280 | 680,000 | 0.096 | 460,000 | 0.098 |
| 03/03/2026 | 0.160 | 25,768.080 | 150,000 | 780,000 | 0.390 | 150,000 | 0.169 | ||
| 02/03/2026 | 0.187 | 26,059.850 | 100,000 | 630,000 | 0.315 | 100,000 | 0.177 | ||
| 27/02/2026 | 0.249 | 26,630.540 | 330,000 | 530,000 | 0.265 | 330,000 | 0.249 | ||
| 26/02/2026 | 0.224 | 26,381.020 | 0 | 200,000 | 0.100 | ||||
| 25/02/2026 | 0.250 | 26,765.720 | 0 | 200,000 | 0.100 | ||||
| 24/02/2026 | 0.241 | 26,590.320 | 100,000 | 200,000 | 0.100 | 100,000 | 0.240 | ||
| 23/02/2026 | 0.285 | 27,081.910 | 0 | 100,000 | 0.050 | ||||
| 20/02/2026 | 0.228 | 26,413.350 | 200,000 | 100,000 | 0.050 | 100,000 | 0.245 | 100,000 | 0.230 |
| 16/02/2026 | 0.255 | 26,705.940 | 100,000 | 100,000 | 0.050 | 100,000 | 0.248 | ||
| 13/02/2026 | 0.243 | 26,567.120 | 520,000 | 0 | 0.000 | 260,000 | 0.255 | 260,000 | 0.246 |
| 12/02/2026 | 0.285 | 27,032.540 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.305 | 27,266.380 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.295 | 27,183.150 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.285 | 27,027.160 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.243 | 26,559.950 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.270 | 26,885.240 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.265 | 26,847.320 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.265 | 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 |