| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.285 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.290 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.238 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.209 | 26,059.850 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.148 | 26,630.540 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.174 | 26,381.020 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.142 | 26,765.720 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.153 | 26,590.320 | 20,000 | 0 | 0.000 | 10,000 | 0.153 | 10,000 | 0.152 |
| 23/02/2026 | 0.105 | 27,081.910 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.167 | 26,413.350 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.138 | 26,705.940 | 580,000 | 0 | 0.000 | 580,000 | 0.142 | ||
| 13/02/2026 | 0.153 | 26,567.120 | 0 | 580,000 | 0.387 | ||||
| 12/02/2026 | 0.108 | 27,032.540 | 4,370,000 | 580,000 | 0.387 | 4,300,000 | 0.097 | ||
| 11/02/2026 | 0.083 | 27,266.380 | 45,060,000 | 4,880,000 | 3.253 | 18,860,000 | 0.081 | 23,740,000 | 0.081 |
| 10/02/2026 | 0.092 | 27,183.150 | 100,000 | 0 | 0.000 | 50,000 | 0.081 | 50,000 | 0.072 |
| 09/02/2026 | 0.108 | 27,027.160 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.155 | 26,559.950 | 170,000 | 0 | 0.000 | 160,000 | 0.170 | ||
| 05/02/2026 | 0.124 | 26,885.240 | 860,000 | 160,000 | 0.107 | 810,000 | 0.163 | ||
| 04/02/2026 | 0.124 | 26,847.320 | 2,370,000 | 970,000 | 0.647 | 1,500,000 | 0.130 | ||
| 03/02/2026 | 0.128 | 26,834.770 | 296,710,000 | 2,470,000 | 1.647 | 109,350,000 | 0.136 | 111,820,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |