| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.105 | 25,321.340 | 690,000 | 750,000 | 0.375 | 380,000 | 0.116 | 310,000 | 0.105 |
| 04/03/2026 | 0.095 | 25,249.480 | 760,000 | 820,000 | 0.410 | 280,000 | 0.090 | 480,000 | 0.084 |
| 03/03/2026 | 0.146 | 25,768.080 | 910,000 | 620,000 | 0.310 | 310,000 | 0.177 | 600,000 | 0.160 |
| 02/03/2026 | 0.173 | 26,059.850 | 1,440,000 | 330,000 | 0.165 | 620,000 | 0.183 | 820,000 | 0.170 |
| 27/02/2026 | 0.234 | 26,630.540 | 1,500,000 | 130,000 | 0.065 | 1,200,000 | 0.222 | 300,000 | 0.213 |
| 26/02/2026 | 0.208 | 26,381.020 | 1,030,000 | 1,030,000 | 0.515 | 1,030,000 | 0.218 | ||
| 25/02/2026 | 0.240 | 26,765.720 | 610,000 | 0 | 0.000 | 410,000 | 0.242 | 200,000 | 0.236 |
| 24/02/2026 | 0.228 | 26,590.320 | 1,010,000 | 210,000 | 0.105 | 400,000 | 0.224 | 610,000 | 0.221 |
| 23/02/2026 | 0.270 | 27,081.910 | 200,000 | 0 | 0.000 | 200,000 | 0.260 | ||
| 20/02/2026 | 0.213 | 26,413.350 | 1,400,000 | 200,000 | 0.100 | 600,000 | 0.222 | 800,000 | 0.215 |
| 16/02/2026 | 0.241 | 26,705.940 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.228 | 26,567.120 | 600,000 | 0 | 0.000 | 300,000 | 0.229 | 300,000 | 0.219 |
| 12/02/2026 | 0.270 | 27,032.540 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.290 | 27,266.380 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.290 | 27,183.150 | 10,000 | 0 | 0.000 | 10,000 | 0.305 | ||
| 09/02/2026 | 0.270 | 27,027.160 | 0 | 10,000 | 0.005 | ||||
| 06/02/2026 | 0.228 | 26,559.950 | 0 | 10,000 | 0.005 | ||||
| 05/02/2026 | 0.255 | 26,885.240 | 0 | 10,000 | 0.005 | ||||
| 04/02/2026 | 0.249 | 26,847.320 | 0 | 10,000 | 0.005 | ||||
| 03/02/2026 | 0.248 | 26,834.770 | 0 | 10,000 | 0.005 |
| 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 |