| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.355 | 126.300 | 0 | 1,150,000 | 1.917 | ||||
| 04/03/2026 | 0.325 | 129.900 | 60,000 | 1,150,000 | 1.917 | ||||
| 03/03/2026 | 0.280 | 134.800 | 0 | 1,150,000 | 1.917 | ||||
| 02/03/2026 | 0.270 | 136.400 | 2,410,000 | 1,150,000 | 1.917 | 860,000 | 0.250 | 880,000 | 0.246 |
| 27/02/2026 | 0.204 | 142.900 | 9,420,000 | 1,130,000 | 1.883 | 4,010,000 | 0.199 | 3,900,000 | 0.199 |
| 26/02/2026 | 0.209 | 143.000 | 31,180,000 | 1,240,000 | 2.067 | 12,320,000 | 0.198 | 12,000,000 | 0.195 |
| 25/02/2026 | 0.166 | 148.300 | 22,970,000 | 1,560,000 | 2.600 | 10,660,000 | 0.163 | 10,260,000 | 0.162 |
| 24/02/2026 | 0.166 | 148.000 | 47,480,000 | 1,960,000 | 3.267 | 20,790,000 | 0.171 | 21,090,000 | 0.171 |
| 23/02/2026 | 0.133 | 152.200 | 26,680,000 | 1,660,000 | 2.767 | 10,950,000 | 0.134 | 11,970,000 | 0.133 |
| 20/02/2026 | 0.174 | 147.100 | 860,000 | 640,000 | 1.067 | 50,000 | 0.167 | 300,000 | 0.172 |
| 16/02/2026 | 0.114 | 154.700 | 3,420,000 | 390,000 | 0.650 | 1,460,000 | 0.128 | 1,030,000 | 0.129 |
| 13/02/2026 | 0.107 | 155.400 | 21,700,000 | 820,000 | 1.367 | 9,690,000 | 0.110 | 9,710,000 | 0.110 |
| 12/02/2026 | 0.082 | 158.600 | 11,880,000 | 800,000 | 1.333 | 5,450,000 | 0.088 | 5,450,000 | 0.089 |
| 11/02/2026 | 0.071 | 160.100 | 480,000 | 800,000 | 1.333 | 480,000 | 0.070 | ||
| 10/02/2026 | 0.064 | 160.500 | 3,790,000 | 320,000 | 0.533 | 2,390,000 | 0.065 | 1,390,000 | 0.067 |
| 09/02/2026 | 0.082 | 157.900 | 20,090,000 | 1,320,000 | 2.200 | 9,120,000 | 0.080 | 8,870,000 | 0.081 |
| 06/02/2026 | 0.111 | 155.000 | 25,590,000 | 1,570,000 | 2.617 | 10,760,000 | 0.111 | 12,330,000 | 0.111 |
| 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 |