| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.065 | 206.200 | 11,010,000 | 1,760,000 | 2.200 | 6,530,000 | 0.076 | 2,450,000 | 0.073 |
| 04/03/2026 | 0.064 | 207.000 | 36,980,000 | 5,840,000 | 7.300 | 14,570,000 | 0.064 | 16,150,000 | 0.065 |
| 03/03/2026 | 0.075 | 212.600 | 2,090,000 | 4,260,000 | 5.330 | 460,000 | 0.074 | ||
| 02/03/2026 | 0.104 | 225.000 | 1,370,000 | 3,800,000 | 4.750 | 1,300,000 | 0.105 | ||
| 27/02/2026 | 0.115 | 229.800 | 320,000 | 5,100,000 | 6.380 | ||||
| 26/02/2026 | 0.103 | 225.200 | 0 | 5,100,000 | 6.380 | ||||
| 25/02/2026 | 0.118 | 232.800 | 0 | 5,100,000 | 6.380 | ||||
| 24/02/2026 | 0.121 | 233.800 | 580,000 | 5,100,000 | 6.380 | 550,000 | 0.127 | ||
| 23/02/2026 | 0.150 | 248.400 | 90,000 | 5,650,000 | 7.060 | 90,000 | 0.150 | ||
| 20/02/2026 | 0.142 | 244.400 | 0 | 5,740,000 | 7.180 | ||||
| 16/02/2026 | 0.154 | 251.200 | 100,000 | 5,740,000 | 7.180 | ||||
| 13/02/2026 | 0.145 | 247.400 | 10,000 | 5,740,000 | 7.180 | 10,000 | 0.143 | ||
| 12/02/2026 | 0.158 | 252.200 | 340,000 | 5,750,000 | 7.190 | ||||
| 11/02/2026 | 0.163 | 255.000 | 1,640,000 | 5,750,000 | 7.190 | 880,000 | 0.170 | ||
| 10/02/2026 | 0.195 | 269.800 | 4,650,000 | 6,630,000 | 8.290 | 3,050,000 | 0.189 | ||
| 09/02/2026 | 0.168 | 257.200 | 2,110,000 | 9,680,000 | 12.100 | 510,000 | 0.171 | ||
| 06/02/2026 | 0.140 | 243.200 | 1,120,000 | 10,190,000 | 12.740 | 1,000,000 | 0.142 | ||
| 05/02/2026 | 0.137 | 242.400 | 550,000 | 11,190,000 | 13.990 | ||||
| 04/02/2026 | 0.129 | 237.200 | 500,000 | 11,190,000 | 13.990 | ||||
| 03/02/2026 | 0.119 | 231.600 | 3,310,000 | 11,190,000 | 13.990 | 1,000,000 | 0.112 |
| 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 |