| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.290 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.290 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.265 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.260 | 26,059.850 | 50,000 | 0 | 0.000 | 50,000 | 0.260 | ||
| 27/02/2026 | 0.231 | 26,630.540 | 0 | 50,000 | 0.012 | ||||
| 26/02/2026 | 0.237 | 26,381.020 | 0 | 50,000 | 0.012 | ||||
| 25/02/2026 | 0.227 | 26,765.720 | 0 | 50,000 | 0.012 | ||||
| 24/02/2026 | 0.227 | 26,590.320 | 10,000 | 50,000 | 0.012 | 10,000 | 0.227 | ||
| 23/02/2026 | 0.210 | 27,081.910 | 10,000 | 60,000 | 0.015 | 10,000 | 0.212 | ||
| 20/02/2026 | 0.234 | 26,413.350 | 0 | 50,000 | 0.012 | ||||
| 16/02/2026 | 0.226 | 26,705.940 | 10,000 | 50,000 | 0.012 | 10,000 | 0.233 | ||
| 13/02/2026 | 0.229 | 26,567.120 | 30,000 | 60,000 | 0.015 | 30,000 | 0.229 | ||
| 12/02/2026 | 0.205 | 27,032.540 | 0 | 90,000 | 0.022 | ||||
| 11/02/2026 | 0.195 | 27,266.380 | 0 | 90,000 | 0.022 | ||||
| 10/02/2026 | 0.196 | 27,183.150 | 30,000 | 90,000 | 0.022 | 30,000 | 0.191 | ||
| 09/02/2026 | 0.210 | 27,027.160 | 0 | 60,000 | 0.015 | ||||
| 06/02/2026 | 0.232 | 26,559.950 | 10,000 | 60,000 | 0.015 | 10,000 | 0.233 | ||
| 05/02/2026 | 0.211 | 26,885.240 | 10,000 | 70,000 | 0.017 | 10,000 | 0.218 | ||
| 04/02/2026 | 0.212 | 26,847.320 | 0 | 60,000 | 0.015 | ||||
| 03/02/2026 | 0.214 | 26,834.770 | 130,000 | 60,000 | 0.015 | 130,000 | 0.212 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 14:51 | |
| 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 |