| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.089 | 25,321.340 | 20,870,000 | 2,940,000 | 1.470 | 3,640,000 | 0.108 | 1,730,000 | 0.102 |
| 04/03/2026 | 0.080 | 25,249.480 | 17,710,000 | 4,850,000 | 2.430 | 1,930,000 | 0.073 | 6,510,000 | 0.070 |
| 03/03/2026 | 0.126 | 25,768.080 | 1,390,000 | 270,000 | 0.140 | 600,000 | 0.131 | 790,000 | 0.144 |
| 02/03/2026 | 0.153 | 26,059.850 | 380,000 | 80,000 | 0.040 | 150,000 | 0.165 | 230,000 | 0.155 |
| 27/02/2026 | 0.212 | 26,630.540 | 100,000 | 0 | 0.000 | 100,000 | 0.210 | ||
| 26/02/2026 | 0.188 | 26,381.020 | 100,000 | 100,000 | 0.050 | 100,000 | 0.188 | ||
| 25/02/2026 | 0.218 | 26,765.720 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.210 | 26,590.320 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.250 | 27,081.910 | 60,000 | 0 | 0.000 | 60,000 | 0.250 | ||
| 20/02/2026 | 0.195 | 26,413.350 | 1,560,000 | 60,000 | 0.030 | 780,000 | 0.199 | 780,000 | 0.210 |
| 16/02/2026 | 0.223 | 26,705.940 | 1,590,000 | 60,000 | 0.030 | 1,590,000 | 0.217 | ||
| 13/02/2026 | 0.207 | 26,567.120 | 1,610,000 | 1,650,000 | 0.830 | 1,610,000 | 0.214 | ||
| 12/02/2026 | 0.255 | 27,032.540 | 40,000 | 40,000 | 0.020 | 40,000 | 0.255 | ||
| 11/02/2026 | 0.275 | 27,266.380 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.265 | 27,183.150 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.250 | 27,027.160 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.208 | 26,559.950 | 400,000 | 0 | 0.000 | 200,000 | 0.200 | 200,000 | 0.191 |
| 05/02/2026 | 0.238 | 26,885.240 | 400,000 | 0 | 0.000 | 200,000 | 0.217 | 200,000 | 0.204 |
| 04/02/2026 | 0.237 | 26,847.320 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.233 | 26,834.770 | 0 | 0 | 0.000 |
| 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 |