| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.350 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.360 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.310 | 25,768.080 | 110,000 | 0 | 0.000 | 110,000 | 0.310 | ||
| 02/03/2026 | 0.285 | 26,059.850 | 1,020,000 | 110,000 | 0.060 | 1,020,000 | 0.270 | ||
| 27/02/2026 | 0.219 | 26,630.540 | 12,180,000 | 1,130,000 | 0.570 | 10,940,000 | 0.231 | ||
| 26/02/2026 | 0.245 | 26,381.020 | 100,000 | 12,070,000 | 6.040 | 50,000 | 0.225 | 50,000 | 0.220 |
| 25/02/2026 | 0.213 | 26,765.720 | 100,000 | 12,070,000 | 6.040 | 50,000 | 0.213 | 40,000 | 0.212 |
| 24/02/2026 | 0.222 | 26,590.320 | 0 | 12,080,000 | 6.040 | ||||
| 23/02/2026 | 0.176 | 27,081.910 | 160,000 | 12,080,000 | 6.040 | 80,000 | 0.169 | ||
| 20/02/2026 | 0.237 | 26,413.350 | 0 | 12,000,000 | 6.000 | ||||
| 16/02/2026 | 0.208 | 26,705.940 | 1,150,000 | 12,000,000 | 6.000 | 1,150,000 | 0.228 | ||
| 13/02/2026 | 0.224 | 26,567.120 | 4,750,000 | 13,150,000 | 6.580 | 2,580,000 | 0.219 | 680,000 | 0.217 |
| 12/02/2026 | 0.180 | 27,032.540 | 13,280,000 | 15,050,000 | 7.530 | 2,570,000 | 0.171 | 2,050,000 | 0.178 |
| 11/02/2026 | 0.153 | 27,266.380 | 10,160,000 | 15,570,000 | 7.790 | 470,000 | 0.151 | ||
| 10/02/2026 | 0.161 | 27,183.150 | 16,020,000 | 16,040,000 | 8.020 | 370,000 | 0.143 | 9,620,000 | 0.149 |
| 09/02/2026 | 0.174 | 27,027.160 | 5,530,000 | 6,790,000 | 3.400 | 5,100,000 | 0.174 | ||
| 06/02/2026 | 0.219 | 26,559.950 | 0 | 1,690,000 | 0.850 | ||||
| 05/02/2026 | 0.189 | 26,885.240 | 0 | 1,690,000 | 0.850 | ||||
| 04/02/2026 | 0.191 | 26,847.320 | 80,000 | 1,690,000 | 0.850 | 40,000 | 0.197 | 40,000 | 0.195 |
| 03/02/2026 | 0.195 | 26,834.770 | 0 | 1,690,000 | 0.850 |
| 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 |