| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.028 | 126.300 | 31,605,000 | 18,275,000 | 9.140 | 565,000 | 0.031 | 16,045,000 | 0.034 |
| 04/03/2026 | 0.035 | 129.900 | 1,325,000 | 2,795,000 | 1.400 | 1,325,000 | 0.036 | ||
| 03/03/2026 | 0.047 | 134.800 | 0 | 1,470,000 | 0.730 | ||||
| 02/03/2026 | 0.049 | 136.400 | 1,610,000 | 1,470,000 | 0.730 | 1,010,000 | 0.049 | 600,000 | 0.051 |
| 27/02/2026 | 0.064 | 142.900 | 0 | 1,880,000 | 0.940 | ||||
| 26/02/2026 | 0.064 | 143.000 | 1,420,000 | 1,880,000 | 0.940 | 1,245,000 | 0.066 | 145,000 | 0.067 |
| 25/02/2026 | 0.073 | 148.300 | 1,935,000 | 2,980,000 | 1.490 | 1,915,000 | 0.076 | ||
| 24/02/2026 | 0.074 | 148.000 | 0 | 4,895,000 | 2.450 | ||||
| 23/02/2026 | 0.080 | 152.200 | 0 | 4,895,000 | 2.450 | ||||
| 20/02/2026 | 0.072 | 147.100 | 7,440,000 | 4,895,000 | 2.450 | 2,905,000 | 0.075 | 2,985,000 | 0.074 |
| 16/02/2026 | 0.085 | 154.700 | 3,130,000 | 4,815,000 | 2.410 | 3,130,000 | 0.082 | ||
| 13/02/2026 | 0.087 | 155.400 | 30,000 | 1,685,000 | 0.840 | 15,000 | 0.086 | 15,000 | 0.088 |
| 12/02/2026 | 0.094 | 158.600 | 0 | 1,685,000 | 0.840 | ||||
| 11/02/2026 | 0.097 | 160.100 | 0 | 1,685,000 | 0.840 | ||||
| 10/02/2026 | 0.097 | 160.500 | 0 | 1,685,000 | 0.840 | ||||
| 09/02/2026 | 0.094 | 157.900 | 80,000 | 1,685,000 | 0.840 | 80,000 | 0.094 | ||
| 06/02/2026 | 0.085 | 155.000 | 2,885,000 | 1,605,000 | 0.800 | 2,855,000 | 0.085 | 15,000 | 0.086 |
| 05/02/2026 | 0.094 | 159.600 | 70,000 | 4,445,000 | 2.220 | ||||
| 04/02/2026 | 0.095 | 159.500 | 2,770,000 | 4,445,000 | 2.220 | 2,770,000 | 0.095 | ||
| 03/02/2026 | 0.098 | 161.000 | 790,000 | 1,675,000 | 0.840 | 790,000 | 0.099 |
| 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 |