| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.077 | 25,321.340 | 96,320,000 | 22,690,000 | 15.127 | 12,290,000 | 0.082 | ||
| 04/03/2026 | 0.068 | 25,249.480 | 3,265,940,000 | 34,980,000 | 23.320 | 1,589,510,000 | 0.075 | 1,624,290,000 | 0.074 |
| 03/03/2026 | 0.119 | 25,768.080 | 200,000 | 200,000 | 0.133 | 200,000 | 0.125 | ||
| 02/03/2026 | 0.148 | 26,059.850 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.206 | 26,630.540 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.181 | 26,381.020 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.211 | 26,765.720 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.204 | 26,590.320 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.247 | 27,081.910 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.188 | 26,413.350 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.218 | 26,705.940 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.202 | 26,567.120 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.247 | 27,032.540 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.265 | 27,266.380 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.255 | 27,183.150 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.246 | 27,027.160 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.200 | 26,559.950 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.230 | 26,885.240 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.229 | 26,847.320 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.225 | 26,834.770 | 0 | 0 | 0.000 |
| 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 |