| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.360 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.365 | 25,249.480 | 40,000 | 0 | 0.000 | 40,000 | 0.345 | ||
| 03/03/2026 | 0.320 | 25,768.080 | 60,000 | 40,000 | 0.020 | 10,000 | 0.280 | 50,000 | 0.316 |
| 02/03/2026 | 0.295 | 26,059.850 | 40,000 | 0 | 0.000 | 20,000 | 0.280 | 20,000 | 0.270 |
| 27/02/2026 | 0.228 | 26,630.540 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.255 | 26,381.020 | 700,000 | 0 | 0.000 | 350,000 | 0.213 | 350,000 | 0.210 |
| 25/02/2026 | 0.223 | 26,765.720 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.234 | 26,590.320 | 380,000 | 0 | 0.000 | 380,000 | 0.222 | ||
| 23/02/2026 | 0.185 | 27,081.910 | 520,000 | 380,000 | 0.190 | 70,000 | 0.190 | 450,000 | 0.190 |
| 20/02/2026 | 0.246 | 26,413.350 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.218 | 26,705.940 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.232 | 26,567.120 | 90,000 | 0 | 0.000 | 90,000 | 0.223 | ||
| 12/02/2026 | 0.188 | 27,032.540 | 420,000 | 90,000 | 0.045 | 420,000 | 0.185 | ||
| 11/02/2026 | 0.162 | 27,266.380 | 510,000 | 510,000 | 0.255 | 180,000 | 0.160 | 330,000 | 0.160 |
| 10/02/2026 | 0.169 | 27,183.150 | 100,000 | 360,000 | 0.180 | 30,000 | 0.161 | 70,000 | 0.161 |
| 09/02/2026 | 0.185 | 27,027.160 | 380,000 | 320,000 | 0.160 | 30,000 | 0.193 | 190,000 | 0.185 |
| 06/02/2026 | 0.231 | 26,559.950 | 220,000 | 160,000 | 0.080 | 220,000 | 0.244 | ||
| 05/02/2026 | 0.197 | 26,885.240 | 520,000 | 380,000 | 0.190 | 300,000 | 0.228 | ||
| 04/02/2026 | 0.196 | 26,847.320 | 200,000 | 680,000 | 0.340 | 100,000 | 0.195 | ||
| 03/02/2026 | 0.204 | 26,834.770 | 810,000 | 780,000 | 0.390 | 710,000 | 0.185 | 100,000 | 0.187 |
| 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 |