| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.138 | 25,249.480 | 7,470,000 | 1,450,000 | 0.363 | 3,240,000 | 0.133 | 4,220,000 | 0.132 |
| 03/03/2026 | 0.159 | 25,768.080 | 840,000 | 470,000 | 0.118 | 320,000 | 0.163 | 520,000 | 0.166 |
| 02/03/2026 | 0.173 | 26,059.850 | 10,000 | 270,000 | 0.068 | 10,000 | 0.167 | ||
| 27/02/2026 | 0.204 | 26,630.540 | 0 | 260,000 | 0.065 | ||||
| 26/02/2026 | 0.192 | 26,381.020 | 0 | 260,000 | 0.065 | ||||
| 25/02/2026 | 0.206 | 26,765.720 | 0 | 260,000 | 0.065 | ||||
| 24/02/2026 | 0.203 | 26,590.320 | 0 | 260,000 | 0.065 | ||||
| 23/02/2026 | 0.225 | 27,081.910 | 0 | 260,000 | 0.065 | ||||
| 20/02/2026 | 0.197 | 26,413.350 | 30,000 | 260,000 | 0.065 | 30,000 | 0.201 | ||
| 16/02/2026 | 0.209 | 26,705.940 | 0 | 290,000 | 0.072 | ||||
| 13/02/2026 | 0.202 | 26,567.120 | 60,000 | 290,000 | 0.072 | 60,000 | 0.202 | ||
| 12/02/2026 | 0.225 | 27,032.540 | 30,000 | 230,000 | 0.057 | 30,000 | 0.229 | ||
| 11/02/2026 | 0.235 | 27,266.380 | 0 | 200,000 | 0.050 | ||||
| 10/02/2026 | 0.232 | 27,183.150 | 0 | 200,000 | 0.050 | ||||
| 09/02/2026 | 0.226 | 27,027.160 | 0 | 200,000 | 0.050 | ||||
| 06/02/2026 | 0.202 | 26,559.950 | 0 | 200,000 | 0.050 | ||||
| 05/02/2026 | 0.218 | 26,885.240 | 0 | 200,000 | 0.050 | ||||
| 04/02/2026 | 0.217 | 26,847.320 | 0 | 200,000 | 0.050 | ||||
| 03/02/2026 | 0.215 | 26,834.770 | 0 | 200,000 | 0.050 | ||||
| 02/02/2026 | 0.212 | 26,775.570 | 60,000 | 200,000 | 0.050 | 60,000 | 0.212 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |