| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.048 | 25,321.340 | 2,660,000 | 1,880,000 | 0.945 | 1,100,000 | 0.058 | 1,530,000 | 0.050 |
| 04/03/2026 | 0.042 | 25,249.480 | 2,100,000 | 1,450,000 | 0.729 | 400,000 | 0.037 | 1,700,000 | 0.040 |
| 03/03/2026 | 0.066 | 25,768.080 | 0 | 150,000 | 0.075 | ||||
| 02/03/2026 | 0.078 | 26,059.850 | 140,000 | 150,000 | 0.075 | 140,000 | 0.085 | ||
| 27/02/2026 | 0.106 | 26,630.540 | 140,000 | 10,000 | 0.005 | 70,000 | 0.106 | 70,000 | 0.097 |
| 26/02/2026 | 0.095 | 26,381.020 | 0 | 10,000 | 0.005 | ||||
| 25/02/2026 | 0.110 | 26,765.720 | 120,000 | 10,000 | 0.005 | 60,000 | 0.110 | 60,000 | 0.107 |
| 24/02/2026 | 0.105 | 26,590.320 | 0 | 10,000 | 0.005 | ||||
| 23/02/2026 | 0.126 | 27,081.910 | 0 | 10,000 | 0.005 | ||||
| 20/02/2026 | 0.099 | 26,413.350 | 40,000 | 10,000 | 0.005 | 10,000 | 0.099 | 20,000 | 0.101 |
| 16/02/2026 | 0.111 | 26,705.940 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.105 | 26,567.120 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.126 | 27,032.540 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.136 | 27,266.380 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.132 | 27,183.150 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.126 | 27,027.160 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.105 | 26,559.950 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.119 | 26,885.240 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.118 | 26,847.320 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.116 | 26,834.770 | 0 | 0 | 0.000 |
| 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 |