| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.320 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.275 | 25,768.080 | 200,000 | 0 | 0.000 | 100,000 | 0.260 | 100,000 | 0.248 |
| 02/03/2026 | 0.248 | 26,059.850 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.188 | 26,630.540 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.214 | 26,381.020 | 100,000 | 0 | 0.000 | 100,000 | 0.205 | ||
| 25/02/2026 | 0.184 | 26,765.720 | 100,000 | 100,000 | 0.070 | 100,000 | 0.188 | ||
| 24/02/2026 | 0.192 | 26,590.320 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.148 | 27,081.910 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.208 | 26,413.350 | 30,000 | 0 | 0.000 | 20,000 | 0.208 | 10,000 | 0.207 |
| 16/02/2026 | 0.179 | 26,705.940 | 0 | 10,000 | 0.010 | ||||
| 13/02/2026 | 0.194 | 26,567.120 | 30,000 | 10,000 | 0.010 | 30,000 | 0.192 | ||
| 12/02/2026 | 0.149 | 27,032.540 | 0 | 40,000 | 0.030 | ||||
| 11/02/2026 | 0.126 | 27,266.380 | 0 | 40,000 | 0.030 | ||||
| 10/02/2026 | 0.135 | 27,183.150 | 0 | 40,000 | 0.030 | ||||
| 09/02/2026 | 0.148 | 27,027.160 | 0 | 40,000 | 0.030 | ||||
| 06/02/2026 | 0.190 | 26,559.950 | 0 | 40,000 | 0.030 | ||||
| 05/02/2026 | 0.163 | 26,885.240 | 300,000 | 40,000 | 0.030 | 300,000 | 0.180 | ||
| 04/02/2026 | 0.164 | 26,847.320 | 510,000 | 340,000 | 0.230 | 110,000 | 0.174 | 400,000 | 0.167 |
| 03/02/2026 | 0.167 | 26,834.770 | 2,100,000 | 50,000 | 0.030 | 1,050,000 | 0.155 | 1,050,000 | 0.151 |
| 02/02/2026 | 0.174 | 26,775.570 | 3,000,000 | 50,000 | 0.030 | 2,000,000 | 0.158 |
| 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 |