| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.360 | 25,768.080 | 40,000 | 0 | 0.000 | 40,000 | 0.360 | ||
| 02/03/2026 | 0.335 | 26,059.850 | 500,000 | 40,000 | 0.020 | 500,000 | 0.335 | ||
| 27/02/2026 | 0.275 | 26,630.540 | 0 | 540,000 | 0.270 | ||||
| 26/02/2026 | 0.295 | 26,381.020 | 0 | 540,000 | 0.270 | ||||
| 25/02/2026 | 0.270 | 26,765.720 | 0 | 540,000 | 0.270 | ||||
| 24/02/2026 | 0.280 | 26,590.320 | 70,000 | 540,000 | 0.270 | 70,000 | 0.280 | ||
| 23/02/2026 | 0.230 | 27,081.910 | 70,000 | 610,000 | 0.305 | 70,000 | 0.233 | ||
| 20/02/2026 | 0.285 | 26,413.350 | 0 | 540,000 | 0.270 | ||||
| 16/02/2026 | 0.265 | 26,705.940 | 30,000 | 540,000 | 0.270 | 30,000 | 0.290 | ||
| 13/02/2026 | 0.270 | 26,567.120 | 50,000 | 570,000 | 0.285 | 50,000 | 0.264 | ||
| 12/02/2026 | 0.232 | 27,032.540 | 40,000 | 620,000 | 0.310 | 40,000 | 0.233 | ||
| 11/02/2026 | 0.206 | 27,266.380 | 200,000 | 660,000 | 0.330 | 200,000 | 0.205 | ||
| 10/02/2026 | 0.213 | 27,183.150 | 70,000 | 460,000 | 0.230 | 70,000 | 0.206 | ||
| 09/02/2026 | 0.230 | 27,027.160 | 70,000 | 390,000 | 0.195 | 70,000 | 0.233 | ||
| 06/02/2026 | 0.270 | 26,559.950 | 50,000 | 320,000 | 0.160 | 30,000 | 0.290 | 20,000 | 0.270 |
| 05/02/2026 | 0.242 | 26,885.240 | 0 | 330,000 | 0.165 | ||||
| 04/02/2026 | 0.243 | 26,847.320 | 0 | 330,000 | 0.165 | ||||
| 03/02/2026 | 0.245 | 26,834.770 | 80,000 | 330,000 | 0.165 | 80,000 | 0.244 | ||
| 02/02/2026 | 0.255 | 26,775.570 | 110,000 | 410,000 | 0.205 | 110,000 | 0.241 | ||
| 30/01/2026 | 0.186 | 27,387.110 | 1,260,000 | 520,000 | 0.260 | 860,000 | 0.168 | 90,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 14:36 | |
| 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 |