| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.059 | 25,768.080 | 7,200,000 | 2,680,000 | 1.675 | 2,720,000 | 0.076 | 4,420,000 | 0.069 |
| 02/03/2026 | 0.076 | 26,059.850 | 600,000 | 980,000 | 0.612 | 600,000 | 0.079 | ||
| 27/02/2026 | 0.113 | 26,630.540 | 300,000 | 380,000 | 0.238 | 300,000 | 0.114 | ||
| 26/02/2026 | 0.098 | 26,381.020 | 0 | 80,000 | 0.050 | ||||
| 25/02/2026 | 0.117 | 26,765.720 | 0 | 80,000 | 0.050 | ||||
| 24/02/2026 | 0.112 | 26,590.320 | 0 | 80,000 | 0.050 | ||||
| 23/02/2026 | 0.141 | 27,081.910 | 510,000 | 80,000 | 0.050 | 510,000 | 0.133 | ||
| 20/02/2026 | 0.102 | 26,413.350 | 500,000 | 590,000 | 0.369 | 500,000 | 0.102 | ||
| 16/02/2026 | 0.120 | 26,705.940 | 700,000 | 1,090,000 | 0.681 | 700,000 | 0.120 | ||
| 13/02/2026 | 0.110 | 26,567.120 | 530,000 | 390,000 | 0.244 | 530,000 | 0.110 | ||
| 12/02/2026 | 0.138 | 27,032.540 | 30,000 | 920,000 | 0.575 | 30,000 | 0.138 | ||
| 11/02/2026 | 0.154 | 27,266.380 | 580,000 | 890,000 | 0.556 | 500,000 | 0.149 | 80,000 | 0.158 |
| 10/02/2026 | 0.149 | 27,183.150 | 900,000 | 1,310,000 | 0.819 | 900,000 | 0.153 | ||
| 09/02/2026 | 0.140 | 27,027.160 | 500,000 | 410,000 | 0.256 | 500,000 | 0.140 | ||
| 06/02/2026 | 0.110 | 26,559.950 | 1,000,000 | 910,000 | 0.569 | 500,000 | 0.120 | 500,000 | 0.109 |
| 05/02/2026 | 0.130 | 26,885.240 | 1,010,000 | 910,000 | 0.569 | 500,000 | 0.114 | 510,000 | 0.103 |
| 04/02/2026 | 0.128 | 26,847.320 | 30,000 | 900,000 | 0.562 | 30,000 | 0.119 | ||
| 03/02/2026 | 0.127 | 26,834.770 | 330,000 | 930,000 | 0.581 | 330,000 | 0.140 | ||
| 02/02/2026 | 0.122 | 26,775.570 | 250,000 | 600,000 | 0.375 | 150,000 | 0.139 | 100,000 | 0.109 |
| 30/01/2026 | 0.165 | 27,387.110 | 500,000 | 650,000 | 0.406 | 500,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |