| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.405 | 25,249.480 | 20,000 | 110,000 | 0.060 | 20,000 | 0.405 | ||
| 03/03/2026 | 0.350 | 25,768.080 | 0 | 130,000 | 0.070 | ||||
| 02/03/2026 | 0.320 | 26,059.850 | 0 | 130,000 | 0.070 | ||||
| 27/02/2026 | 0.265 | 26,630.540 | 0 | 130,000 | 0.070 | ||||
| 26/02/2026 | 0.285 | 26,381.020 | 0 | 130,000 | 0.070 | ||||
| 25/02/2026 | 0.260 | 26,765.720 | 0 | 130,000 | 0.070 | ||||
| 24/02/2026 | 0.260 | 26,590.320 | 0 | 130,000 | 0.070 | ||||
| 23/02/2026 | 0.219 | 27,081.910 | 0 | 130,000 | 0.070 | ||||
| 20/02/2026 | 0.280 | 26,413.350 | 20,000 | 130,000 | 0.070 | 20,000 | 0.280 | ||
| 16/02/2026 | 0.249 | 26,705.940 | 50,000 | 150,000 | 0.070 | 50,000 | 0.270 | ||
| 13/02/2026 | 0.265 | 26,567.120 | 0 | 200,000 | 0.100 | ||||
| 12/02/2026 | 0.221 | 27,032.540 | 0 | 200,000 | 0.100 | ||||
| 11/02/2026 | 0.197 | 27,266.380 | 1,050,000 | 200,000 | 0.100 | 500,000 | 0.195 | 550,000 | 0.191 |
| 10/02/2026 | 0.205 | 27,183.150 | 300,000 | 150,000 | 0.070 | 200,000 | 0.204 | 100,000 | 0.194 |
| 09/02/2026 | 0.219 | 27,027.160 | 500,000 | 250,000 | 0.120 | 200,000 | 0.221 | 300,000 | 0.217 |
| 06/02/2026 | 0.260 | 26,559.950 | 0 | 150,000 | 0.070 | ||||
| 05/02/2026 | 0.231 | 26,885.240 | 200,000 | 150,000 | 0.070 | 100,000 | 0.250 | 100,000 | 0.248 |
| 04/02/2026 | 0.231 | 26,847.320 | 200,000 | 150,000 | 0.070 | 100,000 | 0.230 | 100,000 | 0.224 |
| 03/02/2026 | 0.236 | 26,834.770 | 0 | 150,000 | 0.070 | ||||
| 02/02/2026 | 0.240 | 26,775.570 | 2,010,000 | 150,000 | 0.070 | 1,510,000 | 0.222 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |