| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.080 | 25,321.340 | 1,090,000 | 20,000 | 0.010 | 1,080,000 | 0.097 | ||
| 04/03/2026 | 0.068 | 25,249.480 | 26,660,000 | 1,100,000 | 0.550 | 11,500,000 | 0.052 | 5,220,000 | 0.072 |
| 03/03/2026 | 0.117 | 25,768.080 | 3,390,000 | 7,380,000 | 3.690 | 3,390,000 | 0.141 | ||
| 02/03/2026 | 0.142 | 26,059.850 | 6,540,000 | 3,990,000 | 2.000 | 2,090,000 | 0.152 | 4,190,000 | 0.140 |
| 27/02/2026 | 0.199 | 26,630.540 | 1,900,000 | 1,890,000 | 0.950 | 1,900,000 | 0.177 | ||
| 26/02/2026 | 0.175 | 26,381.020 | 490,000 | 3,790,000 | 1.900 | 490,000 | 0.189 | ||
| 25/02/2026 | 0.205 | 26,765.720 | 510,000 | 3,300,000 | 1.650 | 510,000 | 0.203 | ||
| 24/02/2026 | 0.196 | 26,590.320 | 1,430,000 | 3,810,000 | 1.910 | 1,430,000 | 0.193 | ||
| 23/02/2026 | 0.240 | 27,081.910 | 90,000 | 2,380,000 | 1.190 | 90,000 | 0.232 | ||
| 20/02/2026 | 0.183 | 26,413.350 | 440,000 | 2,470,000 | 1.240 | 430,000 | 0.187 | ||
| 16/02/2026 | 0.210 | 26,705.940 | 30,000 | 2,040,000 | 1.020 | 30,000 | 0.205 | ||
| 13/02/2026 | 0.197 | 26,567.120 | 30,000 | 2,070,000 | 1.040 | 30,000 | 0.206 | ||
| 12/02/2026 | 0.240 | 27,032.540 | 0 | 2,040,000 | 1.020 | ||||
| 11/02/2026 | 0.265 | 27,266.380 | 670,000 | 2,040,000 | 1.020 | 670,000 | 0.270 | ||
| 10/02/2026 | 0.250 | 27,183.150 | 0 | 2,710,000 | 1.360 | ||||
| 09/02/2026 | 0.241 | 27,027.160 | 0 | 2,710,000 | 1.360 | ||||
| 06/02/2026 | 0.198 | 26,559.950 | 60,000 | 2,710,000 | 1.360 | 30,000 | 0.210 | 30,000 | 0.186 |
| 05/02/2026 | 0.227 | 26,885.240 | 20,000 | 2,710,000 | 1.360 | 10,000 | 0.222 | 10,000 | 0.198 |
| 04/02/2026 | 0.226 | 26,847.320 | 0 | 2,710,000 | 1.360 | ||||
| 03/02/2026 | 0.222 | 26,834.770 | 1,330,000 | 2,710,000 | 1.360 | 500,000 | 0.230 | 830,000 | 0.193 |
| 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 |