| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.238 | 25,321.340 | 0 | 10,000 | 0.010 | ||||
| 04/03/2026 | 0.250 | 25,249.480 | 20,000 | 10,000 | 0.010 | 20,000 | 0.245 | ||
| 03/03/2026 | 0.194 | 25,768.080 | 0 | 30,000 | 0.030 | ||||
| 02/03/2026 | 0.167 | 26,059.850 | 660,000 | 30,000 | 0.030 | 660,000 | 0.147 | ||
| 27/02/2026 | 0.107 | 26,630.540 | 3,420,000 | 690,000 | 0.690 | 2,370,000 | 0.124 | 1,020,000 | 0.116 |
| 26/02/2026 | 0.131 | 26,381.020 | 2,550,000 | 2,040,000 | 2.040 | 420,000 | 0.107 | 2,130,000 | 0.127 |
| 25/02/2026 | 0.102 | 26,765.720 | 170,000 | 330,000 | 0.330 | 170,000 | 0.104 | ||
| 24/02/2026 | 0.110 | 26,590.320 | 580,000 | 160,000 | 0.160 | 430,000 | 0.097 | 150,000 | 0.110 |
| 23/02/2026 | 0.068 | 27,081.910 | 620,000 | 440,000 | 0.440 | 130,000 | 0.068 | 490,000 | 0.067 |
| 20/02/2026 | 0.124 | 26,413.350 | 2,180,000 | 80,000 | 0.080 | 1,110,000 | 0.109 | 1,070,000 | 0.129 |
| 16/02/2026 | 0.097 | 26,705.940 | 4,930,000 | 120,000 | 0.120 | 3,740,000 | 0.117 | 1,020,000 | 0.120 |
| 13/02/2026 | 0.110 | 26,567.120 | 6,330,000 | 2,840,000 | 2.840 | 3,030,000 | 0.098 | 2,000,000 | 0.108 |
| 12/02/2026 | 0.068 | 27,032.540 | 26,720,000 | 3,870,000 | 3.870 | 4,670,000 | 0.064 | 3,610,000 | 0.066 |
| 11/02/2026 | 0.044 | 27,266.380 | 62,960,000 | 4,930,000 | 4.930 | 22,080,000 | 0.043 | 16,560,000 | 0.043 |
| 10/02/2026 | 0.053 | 27,183.150 | 235,710,000 | 10,450,000 | 10.450 | 75,130,000 | 0.040 | 78,790,000 | 0.039 |
| 09/02/2026 | 0.067 | 27,027.160 | 155,780,000 | 6,790,000 | 6.790 | 65,220,000 | 0.071 | 72,010,000 | 0.071 |
| 06/02/2026 | 26,559.950 | 0 | 0.000 | ||||||
| 05/02/2026 | 26,885.240 | 0 | 0.000 | ||||||
| 04/02/2026 | 26,847.320 | 0 | 0.000 |
| 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 |