| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.107 | 25,321.340 | 2,210,000 | 20,250,000 | 10.130 | 1,220,000 | 0.116 | 990,000 | 0.112 |
| 04/03/2026 | 0.099 | 25,249.480 | 1,760,000 | 20,480,000 | 10.240 | 270,000 | 0.095 | 1,480,000 | 0.094 |
| 03/03/2026 | 0.147 | 25,768.080 | 0 | 19,270,000 | 9.640 | ||||
| 02/03/2026 | 0.175 | 26,059.850 | 0 | 19,270,000 | 9.640 | ||||
| 27/02/2026 | 0.229 | 26,630.540 | 0 | 19,270,000 | 9.640 | ||||
| 26/02/2026 | 0.209 | 26,381.020 | 0 | 19,270,000 | 9.640 | ||||
| 25/02/2026 | 0.235 | 26,765.720 | 0 | 19,270,000 | 9.640 | ||||
| 24/02/2026 | 0.231 | 26,590.320 | 0 | 19,270,000 | 9.640 | ||||
| 23/02/2026 | 0.260 | 27,081.910 | 0 | 19,270,000 | 9.640 | ||||
| 20/02/2026 | 0.215 | 26,413.350 | 0 | 19,270,000 | 9.640 | ||||
| 16/02/2026 | 0.241 | 26,705.940 | 0 | 19,270,000 | 9.640 | ||||
| 13/02/2026 | 0.230 | 26,567.120 | 0 | 19,270,000 | 9.640 | ||||
| 12/02/2026 | 0.280 | 27,032.540 | 0 | 19,270,000 | 9.640 | ||||
| 11/02/2026 | 0.290 | 27,266.380 | 0 | 19,270,000 | 9.640 | ||||
| 10/02/2026 | 0.280 | 27,183.150 | 0 | 19,270,000 | 9.640 | ||||
| 09/02/2026 | 0.265 | 27,027.160 | 0 | 19,270,000 | 9.640 | ||||
| 06/02/2026 | 0.231 | 26,559.950 | 0 | 19,270,000 | 9.640 | ||||
| 05/02/2026 | 0.255 | 26,885.240 | 0 | 19,270,000 | 9.640 | ||||
| 04/02/2026 | 0.255 | 26,847.320 | 0 | 19,270,000 | 9.640 | ||||
| 03/02/2026 | 0.255 | 26,834.770 | 0 | 19,270,000 | 9.640 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 17:12 | |
| 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 |