| 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 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.058 | 25,249.480 | 520,000 | 0 | 0.000 | 260,000 | 0.053 | 260,000 | 0.060 |
| 03/03/2026 | 0.109 | 25,768.080 | 100,000 | 0 | 0.000 | 100,000 | 0.137 | ||
| 02/03/2026 | 0.134 | 26,059.850 | 0 | 100,000 | 0.050 | ||||
| 27/02/2026 | 0.191 | 26,630.540 | 0 | 100,000 | 0.050 | ||||
| 26/02/2026 | 0.167 | 26,381.020 | 100,000 | 100,000 | 0.050 | 100,000 | 0.197 | ||
| 25/02/2026 | 0.196 | 26,765.720 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.187 | 26,590.320 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.228 | 27,081.910 | 200,000 | 0 | 0.000 | 200,000 | 0.224 | ||
| 20/02/2026 | 0.172 | 26,413.350 | 0 | 200,000 | 0.100 | ||||
| 16/02/2026 | 0.199 | 26,705.940 | 50,000 | 200,000 | 0.100 | 50,000 | 0.199 | ||
| 13/02/2026 | 0.183 | 26,567.120 | 250,000 | 250,000 | 0.120 | 250,000 | 0.181 | ||
| 12/02/2026 | 0.226 | 27,032.540 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.248 | 27,266.380 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.241 | 27,183.150 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.228 | 27,027.160 | 200,000 | 0 | 0.000 | 200,000 | 0.221 | ||
| 06/02/2026 | 0.184 | 26,559.950 | 0 | 200,000 | 0.100 | ||||
| 05/02/2026 | 0.215 | 26,885.240 | 0 | 200,000 | 0.100 | ||||
| 04/02/2026 | 0.213 | 26,847.320 | 0 | 200,000 | 0.100 | ||||
| 03/02/2026 | 0.210 | 26,834.770 | 0 | 200,000 | 0.100 |
| 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 |