| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.149 | 25,249.480 | 3,190,000 | 2,290,000 | 1.145 | 1,450,000 | 0.142 | 1,740,000 | 0.130 |
| 03/03/2026 | 0.197 | 25,768.080 | 10,000 | 2,000,000 | 1.000 | 10,000 | 0.224 | ||
| 02/03/2026 | 0.223 | 26,059.850 | 1,200,000 | 1,990,000 | 0.995 | 70,000 | 0.227 | 1,130,000 | 0.224 |
| 27/02/2026 | 0.285 | 26,630.540 | 150,000 | 930,000 | 0.465 | 100,000 | 0.285 | 50,000 | 0.281 |
| 26/02/2026 | 0.260 | 26,381.020 | 100,000 | 980,000 | 0.490 | 100,000 | 0.270 | ||
| 25/02/2026 | 0.295 | 26,765.720 | 90,000 | 880,000 | 0.440 | 90,000 | 0.300 | ||
| 24/02/2026 | 0.280 | 26,590.320 | 100,000 | 970,000 | 0.485 | 100,000 | 0.275 | ||
| 23/02/2026 | 0.330 | 27,081.910 | 80,000 | 870,000 | 0.435 | 80,000 | 0.333 | ||
| 20/02/2026 | 0.275 | 26,413.350 | 0 | 950,000 | 0.475 | ||||
| 16/02/2026 | 0.290 | 26,705.940 | 0 | 950,000 | 0.475 | ||||
| 13/02/2026 | 0.285 | 26,567.120 | 10,000 | 950,000 | 0.475 | 10,000 | 0.285 | ||
| 12/02/2026 | 0.335 | 27,032.540 | 0 | 940,000 | 0.470 | ||||
| 11/02/2026 | 0.345 | 27,266.380 | 0 | 940,000 | 0.470 | ||||
| 10/02/2026 | 0.335 | 27,183.150 | 0 | 940,000 | 0.470 | ||||
| 09/02/2026 | 0.330 | 27,027.160 | 40,000 | 940,000 | 0.470 | 20,000 | 0.330 | 20,000 | 0.330 |
| 06/02/2026 | 0.275 | 26,559.950 | 40,000 | 940,000 | 0.470 | 40,000 | 0.275 | ||
| 05/02/2026 | 0.310 | 26,885.240 | 10,000 | 900,000 | 0.450 | 10,000 | 0.280 | ||
| 04/02/2026 | 0.310 | 26,847.320 | 0 | 890,000 | 0.445 | ||||
| 03/02/2026 | 0.305 | 26,834.770 | 60,000 | 890,000 | 0.445 | 60,000 | 0.297 | ||
| 02/02/2026 | 0.310 | 26,775.570 | 40,000 | 830,000 | 0.415 | 40,000 | 0.315 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 11:50 | |
| 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 |