| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.320 | 25,321.340 | 0 | ||||||
| 04/03/2026 | 0.320 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.275 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.247 | 26,059.850 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.187 | 26,630.540 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.212 | 26,381.020 | 80,000 | 0 | 0.000 | 80,000 | 0.200 | ||
| 25/02/2026 | 0.180 | 26,765.720 | 0 | 80,000 | 0.040 | ||||
| 24/02/2026 | 0.191 | 26,590.320 | 0 | 80,000 | 0.040 | ||||
| 23/02/2026 | 0.144 | 27,081.910 | 0 | 80,000 | 0.040 | ||||
| 20/02/2026 | 0.208 | 26,413.350 | 50,000 | 80,000 | 0.040 | 50,000 | 0.210 | ||
| 16/02/2026 | 0.178 | 26,705.940 | 40,000 | 130,000 | 0.065 | 10,000 | 0.191 | 30,000 | 0.191 |
| 13/02/2026 | 0.191 | 26,567.120 | 0 | 110,000 | 0.055 | ||||
| 12/02/2026 | 0.147 | 27,032.540 | 1,340,000 | 110,000 | 0.055 | 1,340,000 | 0.145 | ||
| 11/02/2026 | 0.121 | 27,266.380 | 250,000 | 1,450,000 | 0.725 | 250,000 | 0.121 | ||
| 10/02/2026 | 0.128 | 27,183.150 | 90,000 | 1,700,000 | 0.850 | 90,000 | 0.109 | ||
| 09/02/2026 | 0.143 | 27,027.160 | 140,000 | 1,610,000 | 0.805 | 140,000 | 0.148 | ||
| 06/02/2026 | 0.190 | 26,559.950 | 0 | 1,470,000 | 0.735 | ||||
| 05/02/2026 | 0.157 | 26,885.240 | 1,220,000 | 1,470,000 | 0.735 | 900,000 | 0.180 | 320,000 | 0.169 |
| 04/02/2026 | 0.157 | 26,847.320 | 1,220,000 | 2,050,000 | 1.025 | 300,000 | 0.168 | 920,000 | 0.168 |
| 03/02/2026 | 0.161 | 26,834.770 | 1,920,000 | 1,430,000 | 0.715 | 1,070,000 | 0.173 | 750,000 | 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 |