| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.118 | 126.300 | 0 | 4,880,000 | 6.100 | ||||
| 04/03/2026 | 0.113 | 129.900 | 1,190,000 | 4,880,000 | 6.100 | 1,190,000 | 0.111 | ||
| 03/03/2026 | 0.106 | 134.800 | 2,525,000 | 3,690,000 | 4.610 | 1,725,000 | 0.100 | ||
| 02/03/2026 | 0.103 | 136.400 | 0 | 1,965,000 | 2.460 | ||||
| 27/02/2026 | 0.089 | 142.900 | 1,500,000 | 1,965,000 | 2.460 | 1,500,000 | 0.089 | ||
| 26/02/2026 | 0.089 | 143.000 | 0 | 3,465,000 | 4.330 | ||||
| 25/02/2026 | 0.080 | 148.300 | 2,300,000 | 3,465,000 | 4.330 | 1,900,000 | 0.078 | ||
| 24/02/2026 | 0.079 | 148.000 | 0 | 5,365,000 | 6.710 | ||||
| 23/02/2026 | 0.074 | 152.200 | 0 | 5,365,000 | 6.710 | ||||
| 20/02/2026 | 0.081 | 147.100 | 0 | 5,365,000 | 6.710 | ||||
| 16/02/2026 | 0.068 | 154.700 | 0 | 5,365,000 | 6.710 | ||||
| 13/02/2026 | 0.068 | 155.400 | 1,025,000 | 5,365,000 | 6.710 | 1,000,000 | 0.068 | ||
| 12/02/2026 | 0.062 | 158.600 | 1,000,000 | 6,365,000 | 7.960 | 1,000,000 | 0.062 | ||
| 11/02/2026 | 0.059 | 160.100 | 0 | 7,365,000 | 9.210 | ||||
| 10/02/2026 | 0.059 | 160.500 | 0 | 7,365,000 | 9.210 | ||||
| 09/02/2026 | 0.061 | 157.900 | 3,020,000 | 7,365,000 | 9.210 | 2,950,000 | 0.062 | 5,000 | 0.061 |
| 06/02/2026 | 0.067 | 155.000 | 1,835,000 | 10,310,000 | 12.890 | 635,000 | 0.067 | ||
| 05/02/2026 | 0.060 | 159.600 | 3,425,000 | 9,675,000 | 12.090 | 3,410,000 | 0.067 | ||
| 04/02/2026 | 0.059 | 159.500 | 5,440,000 | 13,085,000 | 16.360 | 5,190,000 | 0.060 | ||
| 03/02/2026 | 0.057 | 161.000 | 21,685,000 | 18,275,000 | 22.840 | 6,630,000 | 0.058 | 11,795,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 15:05 | |
| 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 |