| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.053 | 25,321.340 | 2,180,000 | 310,000 | 0.155 | 1,090,000 | 0.065 | 1,020,000 | 0.072 |
| 04/03/2026 | 0.041 | 25,249.480 | 4,110,000 | 380,000 | 0.190 | 1,790,000 | 0.025 | 2,070,000 | 0.028 |
| 03/03/2026 | 0.089 | 25,768.080 | 0 | 100,000 | 0.050 | ||||
| 02/03/2026 | 0.115 | 26,059.850 | 730,000 | 100,000 | 0.050 | 390,000 | 0.123 | 340,000 | 0.109 |
| 27/02/2026 | 0.173 | 26,630.540 | 350,000 | 150,000 | 0.075 | 150,000 | 0.164 | 200,000 | 0.160 |
| 26/02/2026 | 0.149 | 26,381.020 | 0 | 100,000 | 0.050 | ||||
| 25/02/2026 | 0.178 | 26,765.720 | 100,000 | 100,000 | 0.050 | 100,000 | 0.175 | ||
| 24/02/2026 | 0.168 | 26,590.320 | 100,000 | 200,000 | 0.100 | 100,000 | 0.159 | ||
| 23/02/2026 | 0.214 | 27,081.910 | 0 | 100,000 | 0.050 | ||||
| 20/02/2026 | 0.156 | 26,413.350 | 0 | 100,000 | 0.050 | ||||
| 16/02/2026 | 0.183 | 26,705.940 | 200,000 | 100,000 | 0.050 | 200,000 | 0.156 | ||
| 13/02/2026 | 0.167 | 26,567.120 | 200,000 | 300,000 | 0.150 | 200,000 | 0.170 | ||
| 12/02/2026 | 0.213 | 27,032.540 | 0 | 100,000 | 0.050 | ||||
| 11/02/2026 | 0.234 | 27,266.380 | 0 | 100,000 | 0.050 | ||||
| 10/02/2026 | 0.227 | 27,183.150 | 0 | 100,000 | 0.050 | ||||
| 09/02/2026 | 0.215 | 27,027.160 | 200,000 | 100,000 | 0.050 | 200,000 | 0.209 | ||
| 06/02/2026 | 0.168 | 26,559.950 | 200,000 | 300,000 | 0.150 | 100,000 | 0.163 | 100,000 | 0.156 |
| 05/02/2026 | 0.200 | 26,885.240 | 0 | 300,000 | 0.150 | ||||
| 04/02/2026 | 0.198 | 26,847.320 | 0 | 300,000 | 0.150 | ||||
| 03/02/2026 | 0.195 | 26,834.770 | 400,000 | 300,000 | 0.150 | 100,000 | 0.195 | 300,000 | 0.197 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 09:49 | |
| 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 |