| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.089 | 25,768.080 | 230,000 | 1,710,000 | 1.140 | 100,000 | 0.089 | 130,000 | 0.097 |
| 02/03/2026 | 0.115 | 26,059.850 | 310,000 | 1,680,000 | 1.120 | 100,000 | 0.110 | 210,000 | 0.111 |
| 27/02/2026 | 0.172 | 26,630.540 | 0 | 1,570,000 | 1.047 | ||||
| 26/02/2026 | 0.149 | 26,381.020 | 0 | 1,570,000 | 1.047 | ||||
| 25/02/2026 | 0.175 | 26,765.720 | 0 | 1,570,000 | 1.047 | ||||
| 24/02/2026 | 0.169 | 26,590.320 | 0 | 1,570,000 | 1.047 | ||||
| 23/02/2026 | 0.210 | 27,081.910 | 0 | 1,570,000 | 1.047 | ||||
| 20/02/2026 | 0.155 | 26,413.350 | 0 | 1,570,000 | 1.047 | ||||
| 16/02/2026 | 0.181 | 26,705.940 | 0 | 1,570,000 | 1.047 | ||||
| 13/02/2026 | 0.168 | 26,567.120 | 0 | 1,570,000 | 1.047 | ||||
| 12/02/2026 | 0.210 | 27,032.540 | 0 | 1,570,000 | 1.047 | ||||
| 11/02/2026 | 0.231 | 27,266.380 | 0 | 1,570,000 | 1.047 | ||||
| 10/02/2026 | 0.224 | 27,183.150 | 0 | 1,570,000 | 1.047 | ||||
| 09/02/2026 | 0.210 | 27,027.160 | 0 | 1,570,000 | 1.047 | ||||
| 06/02/2026 | 0.168 | 26,559.950 | 0 | 1,570,000 | 1.047 | ||||
| 05/02/2026 | 0.196 | 26,885.240 | 10,000 | 1,570,000 | 1.047 | 10,000 | 0.160 | ||
| 04/02/2026 | 0.195 | 26,847.320 | 0 | 1,560,000 | 1.040 | ||||
| 03/02/2026 | 0.191 | 26,834.770 | 0 | 1,560,000 | 1.040 | ||||
| 02/02/2026 | 0.190 | 26,775.570 | 0 | 1,560,000 | 1.040 | ||||
| 30/01/2026 | 0.255 | 27,387.110 | 0 | 1,560,000 | 1.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |