| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.118 | 25,321.340 | 140,000 | ||||||
| 04/03/2026 | 0.104 | 25,249.480 | 690,000 | 16,970,000 | 8.480 | 690,000 | 0.091 | ||
| 03/03/2026 | 0.150 | 25,768.080 | 400,000 | 17,660,000 | 8.830 | 400,000 | 0.157 | ||
| 02/03/2026 | 0.175 | 26,059.850 | 190,000 | 17,260,000 | 8.630 | 190,000 | 0.167 | ||
| 27/02/2026 | 0.232 | 26,630.540 | 0 | 17,070,000 | 8.540 | ||||
| 26/02/2026 | 0.211 | 26,381.020 | 0 | 17,070,000 | 8.540 | ||||
| 25/02/2026 | 0.238 | 26,765.720 | 0 | 17,070,000 | 8.540 | ||||
| 24/02/2026 | 0.232 | 26,590.320 | 0 | 17,070,000 | 8.540 | ||||
| 23/02/2026 | 0.265 | 27,081.910 | 0 | 17,070,000 | 8.540 | ||||
| 20/02/2026 | 0.216 | 26,413.350 | 0 | 17,070,000 | 8.540 | ||||
| 16/02/2026 | 0.240 | 26,705.940 | 0 | 17,070,000 | 8.540 | ||||
| 13/02/2026 | 0.229 | 26,567.120 | 0 | 17,070,000 | 8.540 | ||||
| 12/02/2026 | 0.275 | 27,032.540 | 0 | 17,070,000 | 8.540 | ||||
| 11/02/2026 | 0.285 | 27,266.380 | 0 | 17,070,000 | 8.540 | ||||
| 10/02/2026 | 0.280 | 27,183.150 | 0 | 17,070,000 | 8.540 | ||||
| 09/02/2026 | 0.270 | 27,027.160 | 0 | 17,070,000 | 8.540 | ||||
| 06/02/2026 | 0.224 | 26,559.950 | 1,000,000 | 17,070,000 | 8.540 | 500,000 | 0.217 | 500,000 | 0.217 |
| 05/02/2026 | 0.255 | 26,885.240 | 0 | 17,070,000 | 8.540 | ||||
| 04/02/2026 | 0.255 | 26,847.320 | 0 | 17,070,000 | 8.540 | ||||
| 03/02/2026 | 0.255 | 26,834.770 | 0 | 17,070,000 | 8.540 |
| 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 |