| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.099 | 25,321.340 | 2,990,000 | 20,430,000 | 20.430 | 1,430,000 | 0.103 | 1,560,000 | 0.114 |
| 04/03/2026 | 0.085 | 25,249.480 | 1,540,000 | 20,300,000 | 20.300 | 620,000 | 0.099 | 920,000 | 0.091 |
| 03/03/2026 | 0.136 | 25,768.080 | 0 | 20,000,000 | 20.000 | ||||
| 02/03/2026 | 0.163 | 26,059.850 | 0 | 20,000,000 | 20.000 | ||||
| 27/02/2026 | 0.219 | 26,630.540 | 0 | 20,000,000 | 20.000 | ||||
| 26/02/2026 | 0.196 | 26,381.020 | 0 | 20,000,000 | 20.000 | ||||
| 25/02/2026 | 0.225 | 26,765.720 | 0 | 20,000,000 | 20.000 | ||||
| 24/02/2026 | 0.217 | 26,590.320 | 0 | 20,000,000 | 20.000 | ||||
| 23/02/2026 | 0.255 | 27,081.910 | 0 | 20,000,000 | 20.000 | ||||
| 20/02/2026 | 0.202 | 26,413.350 | 0 | 20,000,000 | 20.000 | ||||
| 16/02/2026 | 0.228 | 26,705.940 | 0 | 20,000,000 | 20.000 | ||||
| 13/02/2026 | 0.215 | 26,567.120 | 0 | 20,000,000 | 20.000 | ||||
| 12/02/2026 | 0.260 | 27,032.540 | 0 | 20,000,000 | 20.000 | ||||
| 11/02/2026 | 0.265 | 27,266.380 | 0 | 20,000,000 | 20.000 | ||||
| 10/02/2026 | 0.265 | 27,183.150 | 0 | 20,000,000 | 20.000 | ||||
| 09/02/2026 | 0.250 | 27,027.160 | 0 | 20,000,000 | 20.000 | ||||
| 06/02/2026 | 0.213 | 26,559.950 | 0 | 20,000,000 | 20.000 | ||||
| 05/02/2026 | 0.244 | 26,885.240 | 0 | 20,000,000 | 20.000 | ||||
| 04/02/2026 | 0.242 | 26,847.320 | 0 | 20,000,000 | 20.000 | ||||
| 03/02/2026 | 0.238 | 26,834.770 | 0 | 20,000,000 | 20.000 |
| 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 |