| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.210 | 4,796.330 | 0 | 180,000 | 0.180 | ||||
| 04/03/2026 | 0.210 | 4,829.500 | 40,000 | 180,000 | 0.180 | 40,000 | 0.212 | ||
| 03/03/2026 | 0.205 | 4,876.530 | 20,000 | 220,000 | 0.220 | 20,000 | 0.203 | ||
| 02/03/2026 | 0.196 | 4,989.370 | 530,000 | 240,000 | 0.240 | 520,000 | 0.191 | 10,000 | 0.190 |
| 27/02/2026 | 0.182 | 5,137.840 | 140,000 | 750,000 | 0.750 | 140,000 | 0.182 | ||
| 26/02/2026 | 0.184 | 5,109.330 | 1,120,000 | 890,000 | 0.890 | 1,120,000 | 0.179 | ||
| 25/02/2026 | 0.172 | 5,260.500 | 420,000 | 2,010,000 | 2.010 | 100,000 | 0.171 | 320,000 | 0.170 |
| 24/02/2026 | 0.171 | 5,270.700 | 510,000 | 1,790,000 | 1.790 | 510,000 | 0.171 | ||
| 23/02/2026 | 0.161 | 5,385.350 | 500,000 | 2,300,000 | 2.300 | 500,000 | 0.162 | ||
| 20/02/2026 | 0.174 | 5,211.500 | 110,000 | 1,800,000 | 1.800 | 110,000 | 0.170 | ||
| 16/02/2026 | 0.163 | 5,367.520 | 10,000 | 1,910,000 | 1.910 | 10,000 | 0.171 | ||
| 13/02/2026 | 0.164 | 5,360.420 | 200,000 | 1,920,000 | 1.920 | 200,000 | 0.163 | ||
| 12/02/2026 | 0.157 | 5,408.980 | 100,000 | 2,120,000 | 2.120 | 100,000 | 0.155 | ||
| 11/02/2026 | 0.152 | 5,499.990 | 0 | 2,220,000 | 2.220 | ||||
| 10/02/2026 | 0.154 | 5,451.030 | 110,000 | 2,220,000 | 2.220 | 110,000 | 0.151 | ||
| 09/02/2026 | 0.156 | 5,417.600 | 100,000 | 2,110,000 | 2.110 | 100,000 | 0.155 | ||
| 06/02/2026 | 0.162 | 5,346.200 | 210,000 | 2,010,000 | 2.010 | 110,000 | 0.167 | 100,000 | 0.160 |
| 05/02/2026 | 0.157 | 5,406.130 | 420,000 | 2,020,000 | 2.020 | 220,000 | 0.166 | 200,000 | 0.158 |
| 04/02/2026 | 0.161 | 5,366.440 | 210,000 | 2,040,000 | 2.040 | 210,000 | 0.159 | ||
| 03/02/2026 | 0.151 | 5,467.260 | 600,000 | 2,250,000 | 2.250 | 300,000 | 0.159 | 300,000 | 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 |