| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.067 | 25,249.480 | 17,200,000 | ||||||
| 03/03/2026 | 0.112 | 25,768.080 | 100,000 | 1,200,000 | 0.800 | 100,000 | 0.112 | ||
| 02/03/2026 | 0.142 | 26,059.850 | 0 | 1,100,000 | 0.733 | ||||
| 27/02/2026 | 0.194 | 26,630.540 | 0 | 1,100,000 | 0.733 | ||||
| 26/02/2026 | 0.174 | 26,381.020 | 0 | 1,100,000 | 0.733 | ||||
| 25/02/2026 | 0.200 | 26,765.720 | 0 | 1,100,000 | 0.733 | ||||
| 24/02/2026 | 0.195 | 26,590.320 | 0 | 1,100,000 | 0.733 | ||||
| 23/02/2026 | 0.235 | 27,081.910 | 0 | 1,100,000 | 0.733 | ||||
| 20/02/2026 | 0.183 | 26,413.350 | 0 | 1,100,000 | 0.733 | ||||
| 16/02/2026 | 0.207 | 26,705.940 | 0 | 1,100,000 | 0.733 | ||||
| 13/02/2026 | 0.189 | 26,567.120 | 1,210,000 | 1,100,000 | 0.733 | 1,210,000 | 0.189 | ||
| 12/02/2026 | 0.235 | 27,032.540 | 0 | 2,310,000 | 1.540 | ||||
| 11/02/2026 | 0.255 | 27,266.380 | 0 | 2,310,000 | 1.540 | ||||
| 10/02/2026 | 0.246 | 27,183.150 | 0 | 2,310,000 | 1.540 | ||||
| 09/02/2026 | 0.236 | 27,027.160 | 500,000 | 2,310,000 | 1.540 | 500,000 | 0.236 | ||
| 06/02/2026 | 0.193 | 26,559.950 | 400,000 | 2,810,000 | 1.873 | 400,000 | 0.193 | ||
| 05/02/2026 | 0.220 | 26,885.240 | 400,000 | 3,210,000 | 2.140 | 400,000 | 0.190 | ||
| 04/02/2026 | 0.219 | 26,847.320 | 0 | 2,810,000 | 1.873 | ||||
| 03/02/2026 | 0.216 | 26,834.770 | 0 | 2,810,000 | 1.873 | ||||
| 02/02/2026 | 0.214 | 26,775.570 | 500,000 | 2,810,000 | 1.873 | 500,000 | 0.214 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 09:10 | |
| 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 |