| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.124 | 25,321.340 | 6,400,000 | 51,710,000 | 25.860 | 4,720,000 | 0.139 | 1,210,000 | 0.131 |
| 04/03/2026 | 0.114 | 25,249.480 | 14,270,000 | 55,220,000 | 27.610 | 230,000 | 0.106 | 13,360,000 | 0.106 |
| 03/03/2026 | 0.160 | 25,768.080 | 660,000 | 42,090,000 | 21.040 | 660,000 | 0.167 | ||
| 02/03/2026 | 0.188 | 26,059.850 | 520,000 | 41,430,000 | 20.710 | 520,000 | 0.195 | ||
| 27/02/2026 | 0.239 | 26,630.540 | 0 | 40,910,000 | 20.460 | ||||
| 26/02/2026 | 0.219 | 26,381.020 | 300,000 | 40,910,000 | 20.460 | 300,000 | 0.230 | ||
| 25/02/2026 | 0.245 | 26,765.720 | 0 | 40,610,000 | 20.300 | ||||
| 24/02/2026 | 0.241 | 26,590.320 | 0 | 40,610,000 | 20.300 | ||||
| 23/02/2026 | 0.275 | 27,081.910 | 0 | 40,610,000 | 20.300 | ||||
| 20/02/2026 | 0.225 | 26,413.350 | 0 | 40,610,000 | 20.300 | ||||
| 16/02/2026 | 0.249 | 26,705.940 | 0 | 40,610,000 | 20.300 | ||||
| 13/02/2026 | 0.239 | 26,567.120 | 0 | 40,610,000 | 20.300 | ||||
| 12/02/2026 | 0.280 | 27,032.540 | 0 | 40,610,000 | 20.300 | ||||
| 11/02/2026 | 0.295 | 27,266.380 | 0 | 40,610,000 | 20.300 | ||||
| 10/02/2026 | 0.290 | 27,183.150 | 0 | 40,610,000 | 20.300 | ||||
| 09/02/2026 | 0.275 | 27,027.160 | 0 | 40,610,000 | 20.300 | ||||
| 06/02/2026 | 0.239 | 26,559.950 | 0 | 40,610,000 | 20.300 | ||||
| 05/02/2026 | 0.265 | 26,885.240 | 0 | 40,610,000 | 20.300 | ||||
| 04/02/2026 | 0.265 | 26,847.320 | 0 | 40,610,000 | 20.300 | ||||
| 03/02/2026 | 0.265 | 26,834.770 | 0 | 40,610,000 | 20.300 |
| 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 |