| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.097 | 25,321.340 | 2,500,000 | ||||||
| 04/03/2026 | 0.088 | 25,249.480 | 10,450,000 | 1,140,000 | 0.820 | 4,840,000 | 0.082 | 5,610,000 | 0.079 |
| 03/03/2026 | 0.134 | 25,768.080 | 10,000 | 370,000 | 0.266 | 10,000 | 0.163 | ||
| 02/03/2026 | 0.160 | 26,059.850 | 30,000 | 360,000 | 0.259 | 30,000 | 0.166 | ||
| 27/02/2026 | 0.216 | 26,630.540 | 0 | 330,000 | 0.237 | ||||
| 26/02/2026 | 0.193 | 26,381.020 | 0 | 330,000 | 0.237 | ||||
| 25/02/2026 | 0.221 | 26,765.720 | 0 | 330,000 | 0.237 | ||||
| 24/02/2026 | 0.214 | 26,590.320 | 0 | 330,000 | 0.237 | ||||
| 23/02/2026 | 0.250 | 27,081.910 | 0 | 330,000 | 0.237 | ||||
| 20/02/2026 | 0.200 | 26,413.350 | 160,000 | 330,000 | 0.237 | 160,000 | 0.207 | ||
| 16/02/2026 | 0.227 | 26,705.940 | 0 | 170,000 | 0.122 | ||||
| 13/02/2026 | 0.213 | 26,567.120 | 0 | 170,000 | 0.122 | ||||
| 12/02/2026 | 0.260 | 27,032.540 | 0 | 170,000 | 0.122 | ||||
| 11/02/2026 | 0.270 | 27,266.380 | 0 | 170,000 | 0.122 | ||||
| 10/02/2026 | 0.265 | 27,183.150 | 0 | 170,000 | 0.122 | ||||
| 09/02/2026 | 0.255 | 27,027.160 | 100,000 | 170,000 | 0.122 | 100,000 | 0.255 | ||
| 06/02/2026 | 0.213 | 26,559.950 | 140,000 | 270,000 | 0.194 | 140,000 | 0.217 | ||
| 05/02/2026 | 0.242 | 26,885.240 | 100,000 | 130,000 | 0.094 | 100,000 | 0.202 | ||
| 04/02/2026 | 0.241 | 26,847.320 | 0 | 30,000 | 0.022 | ||||
| 03/02/2026 | 0.236 | 26,834.770 | 0 | 30,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |