| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.127 | 206.200 | 200,000 | 1,500,000 | 1.500 | 100,000 | 0.133 | ||
| 04/03/2026 | 0.127 | 207.000 | 170,000 | 1,600,000 | 1.600 | 160,000 | 0.129 | ||
| 03/03/2026 | 0.137 | 212.600 | 720,000 | 1,760,000 | 1.760 | 710,000 | 0.137 | ||
| 02/03/2026 | 0.163 | 225.000 | 1,830,000 | 2,470,000 | 2.470 | 1,770,000 | 0.160 | ||
| 27/02/2026 | 0.175 | 229.800 | 2,010,000 | 4,240,000 | 4.240 | 410,000 | 0.173 | 1,600,000 | 0.177 |
| 26/02/2026 | 0.162 | 225.200 | 510,000 | 3,050,000 | 3.050 | 500,000 | 0.162 | ||
| 25/02/2026 | 0.177 | 232.800 | 1,890,000 | 3,550,000 | 3.550 | 1,890,000 | 0.177 | ||
| 24/02/2026 | 0.180 | 233.800 | 6,560,000 | 5,440,000 | 5.440 | 1,450,000 | 0.197 | 4,800,000 | 0.184 |
| 23/02/2026 | 0.211 | 248.400 | 10,000 | 2,090,000 | 2.090 | 10,000 | 0.215 | ||
| 20/02/2026 | 0.202 | 244.400 | 10,000 | 2,100,000 | 2.100 | 10,000 | 0.198 | ||
| 16/02/2026 | 0.215 | 251.200 | 0 | 2,090,000 | 2.090 | ||||
| 13/02/2026 | 0.209 | 247.400 | 0 | 2,090,000 | 2.090 | ||||
| 12/02/2026 | 0.217 | 252.200 | 10,000 | 2,090,000 | 2.090 | 10,000 | 0.215 | ||
| 11/02/2026 | 0.225 | 255.000 | 10,000 | 2,080,000 | 2.080 | 10,000 | 0.238 | ||
| 10/02/2026 | 0.250 | 269.800 | 110,000 | 2,070,000 | 2.070 | 110,000 | 0.250 | ||
| 09/02/2026 | 0.227 | 257.200 | 0 | 2,180,000 | 2.180 | ||||
| 06/02/2026 | 0.198 | 243.200 | 0 | 2,180,000 | 2.180 | ||||
| 05/02/2026 | 0.198 | 242.400 | 0 | 2,180,000 | 2.180 | ||||
| 04/02/2026 | 0.189 | 237.200 | 0 | 2,180,000 | 2.180 | ||||
| 03/02/2026 | 0.180 | 231.600 | 80,000 | 2,180,000 | 2.180 | 80,000 | 0.182 |
| 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 |