| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.063 | 25,321.340 | 26,490,000 | 3,820,000 | 1.910 | 15,120,000 | 0.084 | 3,650,000 | 0.078 |
| 04/03/2026 | 0.052 | 25,249.480 | 76,770,000 | 15,290,000 | 7.650 | 8,370,000 | 0.045 | 19,730,000 | 0.040 |
| 03/03/2026 | 0.100 | 25,768.080 | 1,700,000 | 3,930,000 | 1.970 | 1,700,000 | 0.117 | ||
| 02/03/2026 | 0.124 | 26,059.850 | 6,930,000 | 2,230,000 | 1.120 | 2,300,000 | 0.120 | 3,430,000 | 0.128 |
| 27/02/2026 | 0.183 | 26,630.540 | 0 | 1,100,000 | 0.550 | ||||
| 26/02/2026 | 0.158 | 26,381.020 | 420,000 | 1,100,000 | 0.550 | 20,000 | 0.198 | 400,000 | 0.184 |
| 25/02/2026 | 0.190 | 26,765.720 | 1,300,000 | 720,000 | 0.360 | 1,100,000 | 0.197 | 200,000 | 0.190 |
| 24/02/2026 | 0.178 | 26,590.320 | 1,100,000 | 1,620,000 | 0.810 | 1,100,000 | 0.180 | ||
| 23/02/2026 | 0.225 | 27,081.910 | 1,400,000 | 520,000 | 0.260 | 1,400,000 | 0.221 | ||
| 20/02/2026 | 0.164 | 26,413.350 | 400,000 | 1,920,000 | 0.960 | 200,000 | 0.164 | 200,000 | 0.160 |
| 16/02/2026 | 0.193 | 26,705.940 | 1,000,000 | 1,920,000 | 0.960 | 1,000,000 | 0.186 | ||
| 13/02/2026 | 0.178 | 26,567.120 | 400,000 | 920,000 | 0.460 | 400,000 | 0.180 | ||
| 12/02/2026 | 0.223 | 27,032.540 | 200,000 | 520,000 | 0.260 | 200,000 | 0.227 | ||
| 11/02/2026 | 0.245 | 27,266.380 | 300,000 | 320,000 | 0.160 | 300,000 | 0.242 | ||
| 10/02/2026 | 0.239 | 27,183.150 | 770,000 | 620,000 | 0.310 | 770,000 | 0.253 | ||
| 09/02/2026 | 0.226 | 27,027.160 | 580,000 | 1,390,000 | 0.700 | 510,000 | 0.232 | 70,000 | 0.229 |
| 06/02/2026 | 0.180 | 26,559.950 | 2,750,000 | 1,830,000 | 0.920 | 820,000 | 0.190 | 1,930,000 | 0.170 |
| 05/02/2026 | 0.209 | 26,885.240 | 2,300,000 | 720,000 | 0.360 | 1,050,000 | 0.200 | 1,250,000 | 0.176 |
| 04/02/2026 | 0.209 | 26,847.320 | 450,000 | 520,000 | 0.260 | 450,000 | 0.215 | ||
| 03/02/2026 | 0.205 | 26,834.770 | 650,000 | 970,000 | 0.490 | 200,000 | 0.230 | 450,000 | 0.195 |
| 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 |