| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.076 | 26,059.850 | 4,100,000 | 30,260,000 | 15.130 | 1,920,000 | 0.075 | 2,180,000 | 0.072 |
| 27/02/2026 | 0.132 | 26,630.540 | 0 | 30,000,000 | 15.000 | ||||
| 26/02/2026 | 0.110 | 26,381.020 | 0 | 30,000,000 | 15.000 | ||||
| 25/02/2026 | 0.138 | 26,765.720 | 0 | 30,000,000 | 15.000 | ||||
| 24/02/2026 | 0.129 | 26,590.320 | 0 | 30,000,000 | 15.000 | ||||
| 23/02/2026 | 0.170 | 27,081.910 | 0 | 30,000,000 | 15.000 | ||||
| 20/02/2026 | 0.116 | 26,413.350 | 0 | 30,000,000 | 15.000 | ||||
| 16/02/2026 | 0.143 | 26,705.940 | 0 | 30,000,000 | 15.000 | ||||
| 13/02/2026 | 0.128 | 26,567.120 | 0 | 30,000,000 | 15.000 | ||||
| 12/02/2026 | 0.170 | 27,032.540 | 0 | 30,000,000 | 15.000 | ||||
| 11/02/2026 | 0.189 | 27,266.380 | 0 | 30,000,000 | 15.000 | ||||
| 10/02/2026 | 0.183 | 27,183.150 | 0 | 30,000,000 | 15.000 | ||||
| 09/02/2026 | 0.170 | 27,027.160 | 0 | 30,000,000 | 15.000 | ||||
| 06/02/2026 | 0.126 | 26,559.950 | 11,240,000 | 30,000,000 | 15.000 | 5,630,000 | 0.115 | 5,610,000 | 0.115 |
| 05/02/2026 | 0.156 | 26,885.240 | 10,000 | 30,020,000 | 15.010 | 10,000 | 0.132 | ||
| 04/02/2026 | 0.155 | 26,847.320 | 0 | 30,010,000 | 15.000 | ||||
| 03/02/2026 | 0.151 | 26,834.770 | 0 | 30,010,000 | 15.000 | ||||
| 02/02/2026 | 0.145 | 26,775.570 | 10,000 | 30,010,000 | 15.000 | 10,000 | 0.141 | ||
| 30/01/2026 | 0.212 | 27,387.110 | 0 | 30,000,000 | 15.000 | ||||
| 29/01/2026 | 0.260 | 27,968.090 | 40,000 | 30,000,000 | 15.000 | 40,000 | 0.255 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 17:55 | |
| 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 |