| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.121 | 25,321.340 | 6,960,000 | 4,290,000 | 1.070 | 4,010,000 | 0.130 | 2,950,000 | 0.127 |
| 04/03/2026 | 0.115 | 25,249.480 | 7,880,000 | 5,350,000 | 1.340 | 2,160,000 | 0.116 | 5,720,000 | 0.111 |
| 03/03/2026 | 0.140 | 25,768.080 | 3,600,000 | 1,790,000 | 0.450 | 1,550,000 | 0.152 | 2,050,000 | 0.151 |
| 02/03/2026 | 0.154 | 26,059.850 | 5,670,000 | 1,290,000 | 0.320 | 2,790,000 | 0.161 | 2,860,000 | 0.156 |
| 27/02/2026 | 0.186 | 26,630.540 | 2,520,000 | 1,220,000 | 0.300 | 2,020,000 | 0.181 | 500,000 | 0.174 |
| 26/02/2026 | 0.172 | 26,381.020 | 4,170,000 | 2,740,000 | 0.690 | 1,000,000 | 0.172 | 3,170,000 | 0.189 |
| 25/02/2026 | 0.189 | 26,765.720 | 20,000 | 570,000 | 0.140 | 20,000 | 0.192 | ||
| 24/02/2026 | 0.182 | 26,590.320 | 40,000 | 590,000 | 0.150 | 40,000 | 0.185 | ||
| 23/02/2026 | 0.206 | 27,081.910 | 20,000 | 550,000 | 0.140 | 20,000 | 0.204 | ||
| 20/02/2026 | 0.175 | 26,413.350 | 10,000 | 570,000 | 0.140 | 10,000 | 0.174 | ||
| 16/02/2026 | 0.190 | 26,705.940 | 0 | 560,000 | 0.140 | ||||
| 13/02/2026 | 0.182 | 26,567.120 | 0 | 560,000 | 0.140 | ||||
| 12/02/2026 | 0.205 | 27,032.540 | 0 | 560,000 | 0.140 | ||||
| 11/02/2026 | 0.216 | 27,266.380 | 0 | 560,000 | 0.140 | ||||
| 10/02/2026 | 0.212 | 27,183.150 | 0 | 560,000 | 0.140 | ||||
| 09/02/2026 | 0.207 | 27,027.160 | 200,000 | 560,000 | 0.140 | 200,000 | 0.208 | ||
| 06/02/2026 | 0.181 | 26,559.950 | 30,000 | 760,000 | 0.190 | 30,000 | 0.175 | ||
| 05/02/2026 | 0.197 | 26,885.240 | 200,000 | 730,000 | 0.180 | 200,000 | 0.177 | ||
| 04/02/2026 | 0.197 | 26,847.320 | 0 | 530,000 | 0.130 | ||||
| 03/02/2026 | 0.194 | 26,834.770 | 0 | 530,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 10:37 | |
| 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 |