| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.129 | 4,796.330 | 0 | 1,290,000 | 0.650 | ||||
| 04/03/2026 | 0.128 | 4,829.500 | 600,000 | 1,290,000 | 0.650 | 600,000 | 0.128 | ||
| 03/03/2026 | 0.125 | 4,876.530 | 300,000 | 690,000 | 0.340 | 300,000 | 0.119 | ||
| 02/03/2026 | 0.115 | 4,989.370 | 370,000 | 390,000 | 0.190 | 70,000 | 0.108 | 300,000 | 0.115 |
| 27/02/2026 | 0.102 | 5,137.840 | 0 | 160,000 | 0.080 | ||||
| 26/02/2026 | 0.103 | 5,109.330 | 0 | 160,000 | 0.080 | ||||
| 25/02/2026 | 0.091 | 5,260.500 | 0 | 160,000 | 0.080 | ||||
| 24/02/2026 | 0.089 | 5,270.700 | 0 | 160,000 | 0.080 | ||||
| 23/02/2026 | 0.079 | 5,385.350 | 10,000 | 160,000 | 0.080 | 10,000 | 0.078 | ||
| 20/02/2026 | 0.093 | 5,211.500 | 0 | 170,000 | 0.080 | ||||
| 16/02/2026 | 0.081 | 5,367.520 | 0 | 170,000 | 0.080 | ||||
| 13/02/2026 | 0.082 | 5,360.420 | 100,000 | 170,000 | 0.080 | 100,000 | 0.083 | ||
| 12/02/2026 | 0.076 | 5,408.980 | 10,000 | 270,000 | 0.140 | 10,000 | 0.075 | ||
| 11/02/2026 | 0.069 | 5,499.990 | 330,000 | 280,000 | 0.140 | 200,000 | 0.069 | 130,000 | 0.068 |
| 10/02/2026 | 0.074 | 5,451.030 | 210,000 | 350,000 | 0.180 | 210,000 | 0.073 | ||
| 09/02/2026 | 0.076 | 5,417.600 | 0 | 140,000 | 0.070 | ||||
| 06/02/2026 | 0.081 | 5,346.200 | 260,000 | 140,000 | 0.070 | 250,000 | 0.082 | 10,000 | 0.080 |
| 05/02/2026 | 0.077 | 5,406.130 | 290,000 | 380,000 | 0.190 | 170,000 | 0.085 | 120,000 | 0.083 |
| 04/02/2026 | 0.078 | 5,366.440 | 560,000 | 430,000 | 0.210 | 200,000 | 0.078 | 260,000 | 0.078 |
| 03/02/2026 | 0.071 | 5,467.260 | 170,000 | 370,000 | 0.180 | 140,000 | 0.072 | 20,000 | 0.070 |
| 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 |