| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.395 | 126.300 | 0 | 930,000 | 2.330 | ||||
| 04/03/2026 | 0.370 | 129.900 | 400,000 | 930,000 | 2.330 | 200,000 | 0.355 | ||
| 03/03/2026 | 0.320 | 134.800 | 430,000 | 730,000 | 1.830 | 430,000 | 0.298 | ||
| 02/03/2026 | 0.315 | 136.400 | 0 | 300,000 | 0.750 | ||||
| 27/02/2026 | 0.248 | 142.900 | 6,370,000 | 300,000 | 0.750 | 3,010,000 | 0.245 | 3,030,000 | 0.244 |
| 26/02/2026 | 0.250 | 143.000 | 15,820,000 | 280,000 | 0.700 | 7,910,000 | 0.235 | 6,330,000 | 0.234 |
| 25/02/2026 | 0.210 | 148.300 | 6,310,000 | 1,860,000 | 4.650 | 2,790,000 | 0.206 | 2,780,000 | 0.203 |
| 24/02/2026 | 0.206 | 148.000 | 39,940,000 | 1,870,000 | 4.680 | 17,530,000 | 0.211 | 16,190,000 | 0.211 |
| 23/02/2026 | 0.174 | 152.200 | 7,980,000 | 3,210,000 | 8.030 | 4,380,000 | 0.171 | 2,310,000 | 0.168 |
| 20/02/2026 | 0.215 | 147.100 | 31,650,000 | 5,280,000 | 13.200 | 12,580,000 | 0.205 | 14,670,000 | 0.202 |
| 16/02/2026 | 0.155 | 154.700 | 19,880,000 | 3,190,000 | 7.980 | 8,580,000 | 0.174 | 8,310,000 | 0.176 |
| 13/02/2026 | 0.148 | 155.400 | 28,270,000 | 3,460,000 | 8.650 | 13,740,000 | 0.151 | 13,010,000 | 0.151 |
| 12/02/2026 | 0.123 | 158.600 | 22,080,000 | 4,190,000 | 10.480 | 10,730,000 | 0.132 | 10,120,000 | 0.134 |
| 11/02/2026 | 0.109 | 160.100 | 42,060,000 | 4,800,000 | 12.000 | 18,960,000 | 0.096 | 19,850,000 | 0.094 |
| 10/02/2026 | 0.105 | 160.500 | 8,240,000 | 3,910,000 | 9.780 | 3,820,000 | 0.106 | 3,970,000 | 0.106 |
| 09/02/2026 | 0.122 | 157.900 | 320,000 | 3,760,000 | 9.400 | 310,000 | 0.126 | ||
| 06/02/2026 | 0.155 | 155.000 | 20,000 | 4,070,000 | 10.180 | ||||
| 05/02/2026 | 0.113 | 159.600 | 61,960,000 | 4,070,000 | 10.180 | 27,080,000 | 0.152 | 31,150,000 | 0.151 |
| 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 |