| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.400 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.410 | 25,249.480 | 100,000 | 0 | 0.000 | 100,000 | 0.405 | ||
| 03/03/2026 | 0.355 | 25,768.080 | 20,000 | 100,000 | 0.050 | 20,000 | 0.355 | ||
| 02/03/2026 | 0.325 | 26,059.850 | 100,000 | 120,000 | 0.060 | 50,000 | 0.340 | 50,000 | 0.315 |
| 27/02/2026 | 0.270 | 26,630.540 | 0 | 120,000 | 0.060 | ||||
| 26/02/2026 | 0.290 | 26,381.020 | 0 | 120,000 | 0.060 | ||||
| 25/02/2026 | 0.265 | 26,765.720 | 0 | 120,000 | 0.060 | ||||
| 24/02/2026 | 0.270 | 26,590.320 | 50,000 | 120,000 | 0.060 | 50,000 | 0.250 | ||
| 23/02/2026 | 0.225 | 27,081.910 | 250,000 | 170,000 | 0.085 | 50,000 | 0.225 | 200,000 | 0.225 |
| 20/02/2026 | 0.280 | 26,413.350 | 0 | 20,000 | 0.010 | ||||
| 16/02/2026 | 0.260 | 26,705.940 | 30,000 | 20,000 | 0.010 | 30,000 | 0.270 | ||
| 13/02/2026 | 0.275 | 26,567.120 | 40,000 | 50,000 | 0.025 | 10,000 | 0.260 | 30,000 | 0.275 |
| 12/02/2026 | 0.226 | 27,032.540 | 560,000 | 30,000 | 0.015 | 530,000 | 0.220 | 30,000 | 0.225 |
| 11/02/2026 | 0.201 | 27,266.380 | 500,000 | 530,000 | 0.265 | 100,000 | 0.197 | 400,000 | 0.198 |
| 10/02/2026 | 0.208 | 27,183.150 | 460,000 | 230,000 | 0.115 | 160,000 | 0.203 | 300,000 | 0.193 |
| 09/02/2026 | 0.223 | 27,027.160 | 1,230,000 | 90,000 | 0.045 | 600,000 | 0.223 | 630,000 | 0.223 |
| 06/02/2026 | 0.270 | 26,559.950 | 70,000 | 60,000 | 0.030 | 40,000 | 0.285 | 30,000 | 0.270 |
| 05/02/2026 | 0.234 | 26,885.240 | 640,000 | 70,000 | 0.035 | 300,000 | 0.231 | 340,000 | 0.254 |
| 04/02/2026 | 0.237 | 26,847.320 | 30,000 | 30,000 | 0.015 | 30,000 | 0.255 | ||
| 03/02/2026 | 0.242 | 26,834.770 | 290,000 | 60,000 | 0.030 | 160,000 | 0.247 |
| 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 |