| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.070 | 25,321.340 | 50,210,000 | 4,710,000 | 1.884 | 8,130,000 | 0.083 | 6,290,000 | 0.088 |
| 04/03/2026 | 0.060 | 25,249.480 | 77,830,000 | 6,550,000 | 2.620 | 23,160,000 | 0.048 | 29,360,000 | 0.050 |
| 03/03/2026 | 0.106 | 25,768.080 | 590,000 | 350,000 | 0.140 | 250,000 | 0.130 | ||
| 02/03/2026 | 0.136 | 26,059.850 | 420,000 | 100,000 | 0.040 | 200,000 | 0.142 | 220,000 | 0.128 |
| 27/02/2026 | 0.188 | 26,630.540 | 0 | 80,000 | 0.032 | ||||
| 26/02/2026 | 0.168 | 26,381.020 | 0 | 80,000 | 0.032 | ||||
| 25/02/2026 | 0.194 | 26,765.720 | 0 | 80,000 | 0.032 | ||||
| 24/02/2026 | 0.189 | 26,590.320 | 0 | 80,000 | 0.032 | ||||
| 23/02/2026 | 0.229 | 27,081.910 | 100,000 | 80,000 | 0.032 | 100,000 | 0.229 | ||
| 20/02/2026 | 0.177 | 26,413.350 | 0 | 180,000 | 0.072 | ||||
| 16/02/2026 | 0.202 | 26,705.940 | 0 | 180,000 | 0.072 | ||||
| 13/02/2026 | 0.186 | 26,567.120 | 180,000 | 180,000 | 0.072 | 180,000 | 0.186 | ||
| 12/02/2026 | 0.229 | 27,032.540 | 100,000 | 0 | 0.000 | 100,000 | 0.244 | ||
| 11/02/2026 | 0.250 | 27,266.380 | 0 | 100,000 | 0.040 | ||||
| 10/02/2026 | 0.243 | 27,183.150 | 120,000 | 100,000 | 0.040 | 120,000 | 0.246 | ||
| 09/02/2026 | 0.230 | 27,027.160 | 300,000 | 220,000 | 0.088 | 100,000 | 0.230 | 200,000 | 0.224 |
| 06/02/2026 | 0.188 | 26,559.950 | 0 | 120,000 | 0.048 | ||||
| 05/02/2026 | 0.217 | 26,885.240 | 100,000 | 120,000 | 0.048 | 100,000 | 0.217 | ||
| 04/02/2026 | 0.216 | 26,847.320 | 10,000 | 20,000 | 0.008 | 10,000 | 0.216 | ||
| 03/02/2026 | 0.214 | 26,834.770 | 50,000 | 30,000 | 0.012 | 40,000 | 0.232 | 10,000 | 0.215 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 16:15 | |
| 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 |