| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.145 | 206.200 | 2,650,000 | 980,000 | 1.225 | 2,130,000 | 0.152 | 520,000 | 0.155 |
| 04/03/2026 | 0.148 | 207.000 | 0 | 2,590,000 | 3.238 | ||||
| 03/03/2026 | 0.159 | 212.600 | 20,000 | 2,590,000 | 3.238 | 20,000 | 0.164 | ||
| 02/03/2026 | 0.185 | 225.000 | 650,000 | 2,610,000 | 3.262 | 650,000 | 0.193 | ||
| 27/02/2026 | 0.195 | 229.800 | 0 | 3,260,000 | 4.075 | ||||
| 26/02/2026 | 0.185 | 225.200 | 0 | 3,260,000 | 4.075 | ||||
| 25/02/2026 | 0.199 | 232.800 | 750,000 | 3,260,000 | 4.075 | 750,000 | 0.200 | ||
| 24/02/2026 | 0.202 | 233.800 | 770,000 | 2,510,000 | 3.138 | 590,000 | 0.209 | ||
| 23/02/2026 | 0.230 | 248.400 | 2,110,000 | 3,100,000 | 3.875 | 1,190,000 | 0.230 | 820,000 | 0.230 |
| 20/02/2026 | 0.222 | 244.400 | 5,550,000 | 3,470,000 | 4.337 | 2,630,000 | 0.223 | 2,910,000 | 0.221 |
| 16/02/2026 | 0.237 | 251.200 | 2,590,000 | 3,190,000 | 3.988 | 600,000 | 0.239 | 1,990,000 | 0.237 |
| 13/02/2026 | 0.226 | 247.400 | 1,720,000 | 1,800,000 | 2.250 | 950,000 | 0.233 | 770,000 | 0.223 |
| 12/02/2026 | 0.240 | 252.200 | 0 | 1,980,000 | 2.475 | ||||
| 11/02/2026 | 0.247 | 255.000 | 0 | 1,980,000 | 2.475 | ||||
| 10/02/2026 | 0.260 | 269.800 | 0 | 1,980,000 | 2.475 | ||||
| 09/02/2026 | 0.246 | 257.200 | 0 | 1,980,000 | 2.475 | ||||
| 06/02/2026 | 0.222 | 243.200 | 20,000 | 1,980,000 | 2.475 | 20,000 | 0.224 | ||
| 05/02/2026 | 0.218 | 242.400 | 0 | 2,000,000 | 2.500 | ||||
| 04/02/2026 | 0.212 | 237.200 | 20,000 | 2,000,000 | 2.500 | ||||
| 03/02/2026 | 0.197 | 231.600 | 640,000 | 2,000,000 | 2.500 | 610,000 | 0.194 | 30,000 | 0.195 |
| 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 |