| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.065 | 25,249.480 | 22,780,000 | 2,130,000 | 1.065 | 8,660,000 | 0.062 | 10,770,000 | 0.060 |
| 03/03/2026 | 0.115 | 25,768.080 | 500,000 | 20,000 | 0.010 | 500,000 | 0.122 | ||
| 02/03/2026 | 0.142 | 26,059.850 | 600,000 | 520,000 | 0.260 | 50,000 | 0.155 | 550,000 | 0.138 |
| 27/02/2026 | 0.202 | 26,630.540 | 1,120,000 | 20,000 | 0.010 | 810,000 | 0.197 | 310,000 | 0.180 |
| 26/02/2026 | 0.176 | 26,381.020 | 100,000 | 520,000 | 0.260 | 100,000 | 0.180 | ||
| 25/02/2026 | 0.208 | 26,765.720 | 310,000 | 420,000 | 0.210 | 10,000 | 0.215 | 300,000 | 0.208 |
| 24/02/2026 | 0.195 | 26,590.320 | 110,000 | 130,000 | 0.065 | 110,000 | 0.187 | ||
| 23/02/2026 | 0.241 | 27,081.910 | 310,000 | 20,000 | 0.010 | 310,000 | 0.234 | ||
| 20/02/2026 | 0.182 | 26,413.350 | 10,000 | 330,000 | 0.165 | 10,000 | 0.196 | ||
| 16/02/2026 | 0.211 | 26,705.940 | 220,000 | 320,000 | 0.160 | 10,000 | 0.206 | 210,000 | 0.205 |
| 13/02/2026 | 0.194 | 26,567.120 | 100,000 | 120,000 | 0.060 | 100,000 | 0.192 | ||
| 12/02/2026 | 0.239 | 27,032.540 | 0 | 20,000 | 0.010 | ||||
| 11/02/2026 | 0.265 | 27,266.380 | 300,000 | 20,000 | 0.010 | 300,000 | 0.265 | ||
| 10/02/2026 | 0.250 | 27,183.150 | 200,000 | 320,000 | 0.160 | 200,000 | 0.250 | ||
| 09/02/2026 | 0.240 | 27,027.160 | 200,000 | 520,000 | 0.260 | 200,000 | 0.235 | ||
| 06/02/2026 | 0.194 | 26,559.950 | 200,000 | 720,000 | 0.360 | 200,000 | 0.180 | ||
| 05/02/2026 | 0.227 | 26,885.240 | 0 | 520,000 | 0.260 | ||||
| 04/02/2026 | 0.227 | 26,847.320 | 20,000 | 520,000 | 0.260 | 20,000 | 0.234 | ||
| 03/02/2026 | 0.223 | 26,834.770 | 200,000 | 500,000 | 0.250 | 200,000 | 0.225 | ||
| 02/02/2026 | 0.218 | 26,775.570 | 300,000 | 300,000 | 0.150 | 300,000 | 0.246 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |