| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.242 | 26,059.850 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.182 | 26,630.540 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.206 | 26,381.020 | 340,000 | 0 | 0.000 | 260,000 | 0.175 | 80,000 | 0.154 |
| 25/02/2026 | 0.176 | 26,765.720 | 180,000 | 180,000 | 0.090 | 180,000 | 0.169 | ||
| 24/02/2026 | 0.184 | 26,590.320 | 100,000 | 0 | 0.000 | 100,000 | 0.172 | ||
| 23/02/2026 | 0.142 | 27,081.910 | 100,000 | 100,000 | 0.050 | 100,000 | 0.152 | ||
| 20/02/2026 | 0.199 | 26,413.350 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.172 | 26,705.940 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.183 | 26,567.120 | 380,000 | 0 | 0.000 | 380,000 | 0.173 | ||
| 12/02/2026 | 0.141 | 27,032.540 | 840,000 | 380,000 | 0.190 | 420,000 | 0.134 | 420,000 | 0.133 |
| 11/02/2026 | 0.116 | 27,266.380 | 1,540,000 | 380,000 | 0.190 | 690,000 | 0.114 | 850,000 | 0.117 |
| 10/02/2026 | 0.124 | 27,183.150 | 1,340,000 | 220,000 | 0.110 | 560,000 | 0.108 | 780,000 | 0.115 |
| 09/02/2026 | 0.141 | 27,027.160 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.184 | 26,559.950 | 270,000 | 0 | 0.000 | 160,000 | 0.190 | 110,000 | 0.181 |
| 05/02/2026 | 0.153 | 26,885.240 | 330,000 | 50,000 | 0.030 | 190,000 | 0.167 | 140,000 | 0.156 |
| 04/02/2026 | 0.154 | 26,847.320 | 100,000 | 100,000 | 0.050 | 100,000 | 0.154 | ||
| 03/02/2026 | 0.158 | 26,834.770 | 70,000 | 0 | 0.000 | 70,000 | 0.137 | ||
| 02/02/2026 | 0.164 | 26,775.570 | 70,000 | 70,000 | 0.040 | 70,000 | 0.177 | ||
| 30/01/2026 | 0.095 | 27,387.110 | 7,870,000 | 0 | 0.000 | 2,890,000 | 0.072 | 770,000 | 0.058 |
| 29/01/2026 | 0.043 | 27,968.090 | 75,840,000 | 2,120,000 | 1.060 | 21,370,000 | 0.046 | 20,790,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |