| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.290 | 25,321.340 | 0 | 80,000 | 0.040 | ||||
| 04/03/2026 | 0.300 | 25,249.480 | 40,000 | 80,000 | 0.040 | 40,000 | 0.285 | ||
| 03/03/2026 | 0.250 | 25,768.080 | 1,020,000 | 120,000 | 0.060 | 700,000 | 0.235 | 320,000 | 0.221 |
| 02/03/2026 | 0.228 | 26,059.850 | 1,580,000 | 500,000 | 0.250 | 1,270,000 | 0.206 | 300,000 | 0.216 |
| 27/02/2026 | 0.159 | 26,630.540 | 1,860,000 | 1,470,000 | 0.735 | 1,390,000 | 0.182 | 440,000 | 0.174 |
| 26/02/2026 | 0.185 | 26,381.020 | 3,900,000 | 2,420,000 | 1.210 | 1,820,000 | 0.168 | ||
| 25/02/2026 | 0.153 | 26,765.720 | 5,820,000 | 4,240,000 | 2.120 | 1,330,000 | 0.149 | 3,030,000 | 0.141 |
| 24/02/2026 | 0.164 | 26,590.320 | 7,500,000 | 2,540,000 | 1.270 | 5,600,000 | 0.149 | ||
| 23/02/2026 | 0.115 | 27,081.910 | 14,740,000 | 8,140,000 | 4.070 | 900,000 | 0.119 | 8,430,000 | 0.115 |
| 20/02/2026 | 0.177 | 26,413.350 | 1,050,000 | 610,000 | 0.305 | 600,000 | 0.175 | 450,000 | 0.172 |
| 16/02/2026 | 0.149 | 26,705.940 | 120,000 | 760,000 | 0.380 | 70,000 | 0.172 | 50,000 | 0.162 |
| 13/02/2026 | 0.164 | 26,567.120 | 2,380,000 | 780,000 | 0.390 | 2,080,000 | 0.160 | 300,000 | 0.174 |
| 12/02/2026 | 0.118 | 27,032.540 | 3,650,000 | 2,560,000 | 1.280 | 2,520,000 | 0.112 | ||
| 11/02/2026 | 0.094 | 27,266.380 | 10,650,000 | 5,080,000 | 2.540 | 3,130,000 | 0.096 | 3,050,000 | 0.091 |
| 10/02/2026 | 0.101 | 27,183.150 | 17,840,000 | 5,160,000 | 2.580 | 3,500,000 | 0.100 | 5,880,000 | 0.087 |
| 09/02/2026 | 0.115 | 27,027.160 | 3,750,000 | 2,780,000 | 1.390 | 600,000 | 0.113 | 3,150,000 | 0.114 |
| 06/02/2026 | 0.163 | 26,559.950 | 1,320,000 | 230,000 | 0.115 | 1,080,000 | 0.171 | 230,000 | 0.162 |
| 05/02/2026 | 0.130 | 26,885.240 | 2,180,000 | 1,080,000 | 0.540 | 500,000 | 0.153 | 1,110,000 | 0.141 |
| 04/02/2026 | 0.131 | 26,847.320 | 3,020,000 | 470,000 | 0.235 | 1,290,000 | 0.133 | 1,540,000 | 0.128 |
| 03/02/2026 | 0.135 | 26,834.770 | 1,220,000 | 220,000 | 0.110 | 500,000 | 0.124 | 720,000 | 0.117 |
| 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 |