| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.044 | 25,249.480 | 7,060,000 | 11,970,000 | 8.612 | 2,680,000 | 0.037 | 2,830,000 | 0.045 |
| 03/03/2026 | 0.093 | 25,768.080 | 100,000 | 11,820,000 | 8.504 | 100,000 | 0.093 | ||
| 02/03/2026 | 0.120 | 26,059.850 | 410,000 | 11,720,000 | 8.432 | 200,000 | 0.126 | 210,000 | 0.111 |
| 27/02/2026 | 0.174 | 26,630.540 | 0 | 11,710,000 | 8.424 | ||||
| 26/02/2026 | 0.153 | 26,381.020 | 0 | 11,710,000 | 8.424 | ||||
| 25/02/2026 | 0.178 | 26,765.720 | 0 | 11,710,000 | 8.424 | ||||
| 24/02/2026 | 0.173 | 26,590.320 | 0 | 11,710,000 | 8.424 | ||||
| 23/02/2026 | 0.212 | 27,081.910 | 100,000 | 11,710,000 | 8.424 | 100,000 | 0.208 | ||
| 20/02/2026 | 0.159 | 26,413.350 | 100,000 | 11,810,000 | 8.496 | 100,000 | 0.159 | ||
| 16/02/2026 | 0.183 | 26,705.940 | 100,000 | 11,710,000 | 8.424 | 100,000 | 0.178 | ||
| 13/02/2026 | 0.167 | 26,567.120 | 100,000 | 11,810,000 | 8.496 | 100,000 | 0.165 | ||
| 12/02/2026 | 0.213 | 27,032.540 | 0 | 11,710,000 | 8.424 | ||||
| 11/02/2026 | 0.236 | 27,266.380 | 50,000 | 11,710,000 | 8.424 | 50,000 | 0.237 | ||
| 10/02/2026 | 0.224 | 27,183.150 | 0 | 11,760,000 | 8.460 | ||||
| 09/02/2026 | 0.215 | 27,027.160 | 50,000 | 11,760,000 | 8.460 | 50,000 | 0.222 | ||
| 06/02/2026 | 0.172 | 26,559.950 | 130,000 | 11,710,000 | 8.424 | 130,000 | 0.175 | ||
| 05/02/2026 | 0.199 | 26,885.240 | 0 | 11,840,000 | 8.518 | ||||
| 04/02/2026 | 0.197 | 26,847.320 | 0 | 11,840,000 | 8.518 | ||||
| 03/02/2026 | 0.197 | 26,834.770 | 580,000 | 11,840,000 | 8.518 | 350,000 | 0.197 | 230,000 | 0.184 |
| 02/02/2026 | 0.188 | 26,775.570 | 1,100,000 | 11,960,000 | 8.604 | 300,000 | 0.187 | 800,000 | 0.187 |
| 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 |