| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.090 | 25,321.340 | 10,680,000 | 10,960,000 | 7.310 | 7,850,000 | 0.110 | 2,500,000 | 0.101 |
| 04/03/2026 | 0.078 | 25,249.480 | 106,300,000 | 16,310,000 | 10.870 | 33,800,000 | 0.060 | 48,690,000 | 0.059 |
| 03/03/2026 | 0.126 | 25,768.080 | 1,140,000 | 1,420,000 | 0.950 | 10,000 | 0.136 | 1,130,000 | 0.126 |
| 02/03/2026 | 0.156 | 26,059.850 | 0 | 300,000 | 0.200 | ||||
| 27/02/2026 | 0.214 | 26,630.540 | 0 | 300,000 | 0.200 | ||||
| 26/02/2026 | 0.194 | 26,381.020 | 0 | 300,000 | 0.200 | ||||
| 25/02/2026 | 0.221 | 26,765.720 | 0 | 300,000 | 0.200 | ||||
| 24/02/2026 | 0.213 | 26,590.320 | 0 | 300,000 | 0.200 | ||||
| 23/02/2026 | 0.250 | 27,081.910 | 0 | 300,000 | 0.200 | ||||
| 20/02/2026 | 0.198 | 26,413.350 | 0 | 300,000 | 0.200 | ||||
| 16/02/2026 | 0.227 | 26,705.940 | 0 | 300,000 | 0.200 | ||||
| 13/02/2026 | 0.213 | 26,567.120 | 0 | 300,000 | 0.200 | ||||
| 12/02/2026 | 0.260 | 27,032.540 | 0 | 300,000 | 0.200 | ||||
| 11/02/2026 | 0.275 | 27,266.380 | 0 | 300,000 | 0.200 | ||||
| 10/02/2026 | 0.270 | 27,183.150 | 0 | 300,000 | 0.200 | ||||
| 09/02/2026 | 0.250 | 27,027.160 | 0 | 300,000 | 0.200 | ||||
| 06/02/2026 | 0.213 | 26,559.950 | 0 | 300,000 | 0.200 | ||||
| 05/02/2026 | 0.240 | 26,885.240 | 0 | 300,000 | 0.200 | ||||
| 04/02/2026 | 0.238 | 26,847.320 | 0 | 300,000 | 0.200 | ||||
| 03/02/2026 | 0.236 | 26,834.770 | 0 | 300,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 11:27 | |
| 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 |