| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.275 | 74.500 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.275 | 75.400 | 3,500,000 | 0 | 0.000 | 3,500,000 | 0.275 | ||
| 03/03/2026 | 0.265 | 75.650 | 490,000 | 3,500,000 | 3.500 | 490,000 | 0.260 | ||
| 02/03/2026 | 0.250 | 77.400 | 30,000 | 3,990,000 | 3.990 | 30,000 | 0.245 | ||
| 27/02/2026 | 0.221 | 81.150 | 0 | 4,020,000 | 4.020 | ||||
| 26/02/2026 | 0.228 | 80.450 | 130,000 | 4,020,000 | 4.020 | ||||
| 25/02/2026 | 0.210 | 82.700 | 1,760,000 | 4,020,000 | 4.020 | 710,000 | 0.206 | 1,010,000 | 0.210 |
| 24/02/2026 | 0.222 | 81.400 | 800,000 | 3,720,000 | 3.720 | 490,000 | 0.216 | 200,000 | 0.225 |
| 23/02/2026 | 0.187 | 85.000 | 2,260,000 | 4,010,000 | 4.010 | 820,000 | 0.180 | 1,330,000 | 0.189 |
| 20/02/2026 | 0.226 | 80.750 | 820,000 | 3,500,000 | 3.500 | 820,000 | 0.226 | ||
| 16/02/2026 | 0.215 | 82.050 | 900,000 | 4,320,000 | 4.320 | ||||
| 13/02/2026 | 0.214 | 82.150 | 820,000 | 4,320,000 | 4.320 | 200,000 | 0.216 | ||
| 12/02/2026 | 0.191 | 84.850 | 800,000 | 4,520,000 | 4.520 | 500,000 | 0.184 | ||
| 11/02/2026 | 0.158 | 88.850 | 6,540,000 | 4,020,000 | 4.020 | 2,020,000 | 0.159 | 3,500,000 | 0.158 |
| 10/02/2026 | 0.159 | 88.800 | 2,790,000 | 2,540,000 | 2.540 | 2,040,000 | 0.150 | ||
| 09/02/2026 | 0.137 | 91.050 | 1,030,000 | 500,000 | 0.500 | 530,000 | 0.138 | 500,000 | 0.142 |
| 06/02/2026 | 0.135 | 91.400 | 540,000 | 530,000 | 0.530 | 10,000 | 0.125 | 530,000 | 0.132 |
| 05/02/2026 | 0.118 | 93.800 | 570,000 | 10,000 | 0.010 | 570,000 | 0.129 | ||
| 04/02/2026 | 0.129 | 92.150 | 1,680,000 | 580,000 | 0.580 | 980,000 | 0.132 | 680,000 | 0.138 |
| 03/02/2026 | 0.118 | 93.200 | 1,260,000 | 880,000 | 0.880 | 910,000 | 0.105 |
| 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 |