| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.315 | 25,321.340 | 0 | 40,000 | 0.010 | ||||
| 04/03/2026 | 0.325 | 25,249.480 | 1,120,000 | 40,000 | 0.010 | 1,120,000 | 0.330 | ||
| 03/03/2026 | 0.295 | 25,768.080 | 0 | 1,160,000 | 0.290 | ||||
| 02/03/2026 | 0.285 | 26,059.850 | 20,000 | 1,160,000 | 0.290 | 10,000 | 0.285 | 10,000 | 0.275 |
| 27/02/2026 | 0.249 | 26,630.540 | 0 | 1,160,000 | 0.290 | ||||
| 26/02/2026 | 0.260 | 26,381.020 | 0 | 1,160,000 | 0.290 | ||||
| 25/02/2026 | 0.245 | 26,765.720 | 100,000 | 1,160,000 | 0.290 | 50,000 | 0.245 | 50,000 | 0.241 |
| 24/02/2026 | 0.250 | 26,590.320 | 100,000 | 1,160,000 | 0.290 | 100,000 | 0.244 | ||
| 23/02/2026 | 0.226 | 27,081.910 | 110,000 | 1,260,000 | 0.320 | 10,000 | 0.229 | 100,000 | 0.224 |
| 20/02/2026 | 0.255 | 26,413.350 | 0 | 1,170,000 | 0.290 | ||||
| 16/02/2026 | 0.242 | 26,705.940 | 0 | 1,170,000 | 0.290 | ||||
| 13/02/2026 | 0.250 | 26,567.120 | 210,000 | 1,170,000 | 0.290 | 210,000 | 0.247 | ||
| 12/02/2026 | 0.227 | 27,032.540 | 0 | 1,380,000 | 0.340 | ||||
| 11/02/2026 | 0.216 | 27,266.380 | 0 | 1,380,000 | 0.340 | ||||
| 10/02/2026 | 0.218 | 27,183.150 | 60,000 | 1,380,000 | 0.340 | 60,000 | 0.214 | ||
| 09/02/2026 | 0.225 | 27,027.160 | 210,000 | 1,320,000 | 0.330 | 50,000 | 0.223 | 160,000 | 0.228 |
| 06/02/2026 | 0.248 | 26,559.950 | 0 | 1,210,000 | 0.300 | ||||
| 05/02/2026 | 0.232 | 26,885.240 | 1,230,000 | 1,210,000 | 0.300 | 1,200,000 | 0.246 | 30,000 | 0.237 |
| 04/02/2026 | 0.233 | 26,847.320 | 30,000 | 2,380,000 | 0.600 | 30,000 | 0.241 | ||
| 03/02/2026 | 0.234 | 26,834.770 | 150,000 | 2,410,000 | 0.600 | 100,000 | 0.233 | 50,000 | 0.238 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |