| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.340 | 25,321.340 | 10,000 | 220,000 | 0.110 | 10,000 | 0.335 | ||
| 04/03/2026 | 0.350 | 25,249.480 | 0 | 210,000 | 0.105 | ||||
| 03/03/2026 | 0.305 | 25,768.080 | 0 | 210,000 | 0.105 | ||||
| 02/03/2026 | 0.280 | 26,059.850 | 20,000 | 210,000 | 0.105 | 20,000 | 0.280 | ||
| 27/02/2026 | 0.217 | 26,630.540 | 10,000 | 230,000 | 0.115 | 10,000 | 0.230 | ||
| 26/02/2026 | 0.242 | 26,381.020 | 450,000 | 240,000 | 0.120 | 250,000 | 0.217 | 200,000 | 0.194 |
| 25/02/2026 | 0.211 | 26,765.720 | 400,000 | 290,000 | 0.145 | 200,000 | 0.212 | 200,000 | 0.203 |
| 24/02/2026 | 0.224 | 26,590.320 | 490,000 | 290,000 | 0.145 | 490,000 | 0.212 | ||
| 23/02/2026 | 0.175 | 27,081.910 | 2,930,000 | 780,000 | 0.390 | 1,140,000 | 0.178 | 1,790,000 | 0.172 |
| 20/02/2026 | 0.236 | 26,413.350 | 150,000 | 130,000 | 0.065 | 150,000 | 0.234 | ||
| 16/02/2026 | 0.205 | 26,705.940 | 50,000 | 280,000 | 0.140 | 50,000 | 0.216 | ||
| 13/02/2026 | 0.222 | 26,567.120 | 570,000 | 230,000 | 0.115 | 570,000 | 0.214 | ||
| 12/02/2026 | 0.176 | 27,032.540 | 770,000 | 800,000 | 0.400 | 520,000 | 0.174 | 250,000 | 0.168 |
| 11/02/2026 | 0.150 | 27,266.380 | 110,000 | 1,070,000 | 0.535 | 10,000 | 0.153 | 100,000 | 0.147 |
| 10/02/2026 | 0.158 | 27,183.150 | 1,040,000 | 980,000 | 0.490 | 260,000 | 0.159 | 780,000 | 0.150 |
| 09/02/2026 | 0.172 | 27,027.160 | 330,000 | 460,000 | 0.230 | 320,000 | 0.171 | ||
| 06/02/2026 | 0.220 | 26,559.950 | 140,000 | 140,000 | 0.070 | 140,000 | 0.229 | ||
| 05/02/2026 | 0.187 | 26,885.240 | 1,870,000 | 280,000 | 0.140 | 1,750,000 | 0.217 | 90,000 | 0.188 |
| 04/02/2026 | 0.184 | 26,847.320 | 690,000 | 1,940,000 | 0.970 | 350,000 | 0.191 | ||
| 03/02/2026 | 0.189 | 26,834.770 | 5,330,000 | 2,290,000 | 1.145 | 3,500,000 | 0.170 | 1,620,000 | 0.191 |
| 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 |