| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.055 | 25,321.340 | 133,290,000 | 53,390,000 | 35.593 | 9,630,000 | 0.061 | 23,320,000 | 0.062 |
| 04/03/2026 | 0.043 | 25,249.480 | 322,270,000 | 39,700,000 | 26.467 | 118,380,000 | 0.028 | 157,980,000 | 0.038 |
| 03/03/2026 | 0.093 | 25,768.080 | 1,760,000 | 100,000 | 0.067 | 840,000 | 0.108 | 880,000 | 0.112 |
| 02/03/2026 | 0.121 | 26,059.850 | 0 | 60,000 | 0.040 | ||||
| 27/02/2026 | 0.173 | 26,630.540 | 0 | 60,000 | 0.040 | ||||
| 26/02/2026 | 0.153 | 26,381.020 | 0 | 60,000 | 0.040 | ||||
| 25/02/2026 | 0.179 | 26,765.720 | 0 | 60,000 | 0.040 | ||||
| 24/02/2026 | 0.174 | 26,590.320 | 0 | 60,000 | 0.040 | ||||
| 23/02/2026 | 0.209 | 27,081.910 | 30,000 | 60,000 | 0.040 | 30,000 | 0.201 | ||
| 20/02/2026 | 0.162 | 26,413.350 | 0 | 90,000 | 0.060 | ||||
| 16/02/2026 | 0.186 | 26,705.940 | 0 | 90,000 | 0.060 | ||||
| 13/02/2026 | 0.170 | 26,567.120 | 30,000 | 90,000 | 0.060 | 30,000 | 0.170 | ||
| 12/02/2026 | 0.214 | 27,032.540 | 0 | 60,000 | 0.040 | ||||
| 11/02/2026 | 0.232 | 27,266.380 | 0 | 60,000 | 0.040 | ||||
| 10/02/2026 | 0.228 | 27,183.150 | 150,000 | 60,000 | 0.040 | 150,000 | 0.236 | ||
| 09/02/2026 | 0.212 | 27,027.160 | 0 | 210,000 | 0.140 | ||||
| 06/02/2026 | 0.172 | 26,559.950 | 0 | 210,000 | 0.140 | ||||
| 05/02/2026 | 0.201 | 26,885.240 | 0 | 210,000 | 0.140 | ||||
| 04/02/2026 | 0.201 | 26,847.320 | 160,000 | 210,000 | 0.140 | 160,000 | 0.212 | ||
| 03/02/2026 | 0.194 | 26,834.770 | 0 | 50,000 | 0.033 |
| 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 |