| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.086 | 25,321.340 | 590,000 | 50,000 | 0.050 | 340,000 | 0.101 | 170,000 | 0.090 |
| 04/03/2026 | 0.075 | 25,249.480 | 124,910,000 | 220,000 | 0.220 | 53,640,000 | 0.062 | 53,860,000 | 0.062 |
| 03/03/2026 | 0.123 | 25,768.080 | 160,000 | 0.000 | 80,000 | 0.142 | 80,000 | 0.144 | |
| 02/03/2026 | 0.148 | 26,059.850 | 0 | 0.000 | |||||
| 27/02/2026 | 0.206 | 26,630.540 | 0 | 0.000 | |||||
| 26/02/2026 | 0.182 | 26,381.020 | 0 | 0.000 | |||||
| 25/02/2026 | 0.212 | 26,765.720 | 0 | 0.000 | |||||
| 24/02/2026 | 0.205 | 26,590.320 | 0 | 0.000 | |||||
| 23/02/2026 | 0.249 | 27,081.910 | 0 | 0.000 | |||||
| 20/02/2026 | 0.190 | 26,413.350 | 0 | 0.000 | |||||
| 16/02/2026 | 0.216 | 26,705.940 | 0 | 0.000 | |||||
| 13/02/2026 | 0.203 | 26,567.120 | 0 | 0.000 | |||||
| 12/02/2026 | 0.247 | 27,032.540 | 0 | 0.000 | |||||
| 11/02/2026 | 0.260 | 27,266.380 | 0 | 0.000 | |||||
| 10/02/2026 | 0.260 | 27,183.150 | 0 | 0.000 | |||||
| 09/02/2026 | 0.249 | 27,027.160 | 0 | 0.000 | |||||
| 06/02/2026 | 0.203 | 26,559.950 | 0 | 0.000 | |||||
| 05/02/2026 | 0.234 | 26,885.240 | 0 | 0.000 | |||||
| 04/02/2026 | 0.233 | 26,847.320 | 0 | 0.000 | |||||
| 03/02/2026 | 0.229 | 26,834.770 | 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 |