| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.093 | 25,249.480 | 4,180,000 | 680,000 | 0.340 | 1,930,000 | 0.085 | 2,250,000 | 0.082 |
| 03/03/2026 | 0.139 | 25,768.080 | 30,000 | 360,000 | 0.180 | 30,000 | 0.151 | ||
| 02/03/2026 | 0.164 | 26,059.850 | 1,730,000 | 390,000 | 0.190 | 770,000 | 0.178 | 870,000 | 0.166 |
| 27/02/2026 | 0.222 | 26,630.540 | 10,000 | 290,000 | 0.140 | 10,000 | 0.212 | ||
| 26/02/2026 | 0.199 | 26,381.020 | 60,000 | 300,000 | 0.150 | 60,000 | 0.214 | ||
| 25/02/2026 | 0.227 | 26,765.720 | 10,000 | 240,000 | 0.120 | 10,000 | 0.227 | ||
| 24/02/2026 | 0.217 | 26,590.320 | 10,000 | 250,000 | 0.120 | 10,000 | 0.212 | ||
| 23/02/2026 | 0.260 | 27,081.910 | 80,000 | 240,000 | 0.120 | 80,000 | 0.248 | ||
| 20/02/2026 | 0.206 | 26,413.350 | 100,000 | 320,000 | 0.160 | 10,000 | 0.209 | 90,000 | 0.201 |
| 16/02/2026 | 0.231 | 26,705.940 | 80,000 | 240,000 | 0.120 | 80,000 | 0.226 | ||
| 13/02/2026 | 0.217 | 26,567.120 | 120,000 | 320,000 | 0.160 | 20,000 | 0.225 | 100,000 | 0.213 |
| 12/02/2026 | 0.265 | 27,032.540 | 0 | 240,000 | 0.120 | ||||
| 11/02/2026 | 0.280 | 27,266.380 | 0 | 240,000 | 0.120 | ||||
| 10/02/2026 | 0.270 | 27,183.150 | 0 | 240,000 | 0.120 | ||||
| 09/02/2026 | 0.260 | 27,027.160 | 0 | 240,000 | 0.120 | ||||
| 06/02/2026 | 0.220 | 26,559.950 | 260,000 | 240,000 | 0.120 | 80,000 | 0.216 | 180,000 | 0.204 |
| 05/02/2026 | 0.248 | 26,885.240 | 820,000 | 140,000 | 0.070 | 410,000 | 0.226 | 410,000 | 0.214 |
| 04/02/2026 | 0.246 | 26,847.320 | 40,000 | 140,000 | 0.070 | 40,000 | 0.243 | ||
| 03/02/2026 | 0.243 | 26,834.770 | 30,000 | 180,000 | 0.090 | 20,000 | 0.252 | 10,000 | 0.233 |
| 02/02/2026 | 0.240 | 26,775.570 | 50,000 | 190,000 | 0.100 | 50,000 | 0.241 |
| 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 |