| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.097 | 126.300 | 185,000 | 14,575,000 | 7.290 | ||||
| 04/03/2026 | 0.092 | 129.900 | 1,125,000 | 14,575,000 | 7.290 | 50,000 | 0.093 | ||
| 03/03/2026 | 0.084 | 134.800 | 1,205,000 | 14,625,000 | 7.310 | 1,205,000 | 0.083 | ||
| 02/03/2026 | 0.080 | 136.400 | 650,000 | 13,420,000 | 6.710 | 650,000 | 0.079 | ||
| 27/02/2026 | 0.067 | 142.900 | 0 | 14,070,000 | 7.030 | ||||
| 26/02/2026 | 0.067 | 143.000 | 75,000 | 14,070,000 | 7.030 | 75,000 | 0.061 | ||
| 25/02/2026 | 0.058 | 148.300 | 40,000 | 14,145,000 | 7.070 | 40,000 | 0.056 | ||
| 24/02/2026 | 0.059 | 148.000 | 45,000 | 14,185,000 | 7.090 | 5,000 | 0.060 | 30,000 | 0.059 |
| 23/02/2026 | 0.053 | 152.200 | 0 | 14,160,000 | 7.080 | ||||
| 20/02/2026 | 0.060 | 147.100 | 270,000 | 14,160,000 | 7.080 | 180,000 | 0.057 | ||
| 16/02/2026 | 0.048 | 154.700 | 1,275,000 | 14,340,000 | 7.170 | 1,255,000 | 0.049 | 20,000 | 0.054 |
| 13/02/2026 | 0.047 | 155.400 | 230,000 | 15,575,000 | 7.790 | 90,000 | 0.047 | 30,000 | 0.047 |
| 12/02/2026 | 0.042 | 158.600 | 1,020,000 | 15,635,000 | 7.820 | 1,020,000 | 0.043 | ||
| 11/02/2026 | 0.038 | 160.100 | 2,415,000 | 16,655,000 | 8.330 | 800,000 | 0.036 | 1,615,000 | 0.035 |
| 10/02/2026 | 0.037 | 160.500 | 2,925,000 | 15,840,000 | 7.920 | 820,000 | 0.037 | 2,105,000 | 0.036 |
| 09/02/2026 | 0.040 | 157.900 | 1,210,000 | 14,555,000 | 7.280 | 1,210,000 | 0.040 | ||
| 06/02/2026 | 0.046 | 155.000 | 1,435,000 | 15,765,000 | 7.880 | 1,315,000 | 0.046 | ||
| 05/02/2026 | 0.039 | 159.600 | 750,000 | 17,080,000 | 8.540 | 15,000 | 0.045 | ||
| 04/02/2026 | 0.038 | 159.500 | 1,445,000 | 17,065,000 | 8.530 | 640,000 | 0.039 | 715,000 | 0.037 |
| 03/02/2026 | 0.037 | 161.000 | 18,890,000 | 16,990,000 | 8.490 | 10,080,000 | 0.036 | 1,365,000 | 0.041 |
| 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 |