| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.111 | 32.200 | 440,000 | 240,000 | 0.200 | 440,000 | 0.106 | ||
| 04/03/2026 | 0.115 | 32.000 | 0 | 680,000 | 0.570 | ||||
| 03/03/2026 | 0.118 | 31.580 | 0 | 680,000 | 0.570 | ||||
| 02/03/2026 | 0.105 | 33.140 | 20,000 | 680,000 | 0.570 | ||||
| 27/02/2026 | 0.089 | 34.900 | 1,340,000 | 680,000 | 0.570 | 1,340,000 | 0.089 | ||
| 26/02/2026 | 0.086 | 35.180 | 1,740,000 | 2,020,000 | 1.680 | 1,740,000 | 0.083 | ||
| 25/02/2026 | 0.083 | 35.600 | 2,340,000 | 280,000 | 0.230 | 2,340,000 | 0.082 | ||
| 24/02/2026 | 0.082 | 35.740 | 2,980,000 | 2,620,000 | 2.180 | 2,340,000 | 0.081 | ||
| 23/02/2026 | 0.075 | 36.560 | 2,020,000 | 280,000 | 0.230 | 1,520,000 | 0.075 | ||
| 20/02/2026 | 0.084 | 35.360 | 1,320,000 | 1,800,000 | 1.500 | 20,000 | 0.083 | ||
| 16/02/2026 | 0.075 | 36.660 | 2,420,000 | 1,820,000 | 1.520 | 1,680,000 | 0.081 | ||
| 13/02/2026 | 0.072 | 36.840 | 1,800,000 | 3,500,000 | 2.920 | 1,680,000 | 0.073 | ||
| 12/02/2026 | 0.074 | 36.520 | 200,000 | 5,180,000 | 4.320 | ||||
| 11/02/2026 | 0.069 | 37.100 | 4,480,000 | 5,180,000 | 4.320 | 600,000 | 0.068 | 3,500,000 | 0.069 |
| 10/02/2026 | 0.083 | 35.580 | 4,780,000 | 2,280,000 | 1.900 | 4,500,000 | 0.079 | 280,000 | 0.082 |
| 09/02/2026 | 0.085 | 35.200 | 20,000 | 6,500,000 | 5.420 | 20,000 | 0.085 | ||
| 06/02/2026 | 0.085 | 35.180 | 360,000 | 6,520,000 | 5.430 | 360,000 | 0.084 | ||
| 05/02/2026 | 0.088 | 34.920 | 4,580,000 | 6,160,000 | 5.130 | 4,580,000 | 0.093 | ||
| 04/02/2026 | 0.094 | 33.960 | 0 | 10,740,000 | 8.950 | ||||
| 03/02/2026 | 0.089 | 34.600 | 480,000 | 10,740,000 | 8.950 |
| 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 |