| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.059 | 25,321.340 | 229,830,000 | 63,550,000 | 31.775 | 22,780,000 | 0.074 | 33,840,000 | 0.067 |
| 04/03/2026 | 0.049 | 25,249.480 | 483,420,000 | 52,490,000 | 26.245 | 82,350,000 | 0.045 | 127,140,000 | 0.048 |
| 03/03/2026 | 0.098 | 25,768.080 | 17,280,000 | 7,700,000 | 3.850 | 3,510,000 | 0.123 | 9,680,000 | 0.109 |
| 02/03/2026 | 0.126 | 26,059.850 | 4,700,000 | 1,530,000 | 0.765 | 1,580,000 | 0.138 | 3,050,000 | 0.128 |
| 27/02/2026 | 0.184 | 26,630.540 | 1,100,000 | 60,000 | 0.030 | 1,100,000 | 0.177 | ||
| 26/02/2026 | 0.160 | 26,381.020 | 1,150,000 | 1,160,000 | 0.580 | 50,000 | 0.174 | 1,100,000 | 0.169 |
| 25/02/2026 | 0.192 | 26,765.720 | 2,760,000 | 110,000 | 0.055 | 2,350,000 | 0.192 | 410,000 | 0.190 |
| 24/02/2026 | 0.180 | 26,590.320 | 2,720,000 | 2,050,000 | 1.025 | 340,000 | 0.179 | 2,380,000 | 0.179 |
| 23/02/2026 | 0.226 | 27,081.910 | 1,020,000 | 10,000 | 0.005 | 1,020,000 | 0.224 | ||
| 20/02/2026 | 0.167 | 26,413.350 | 300,000 | 1,030,000 | 0.515 | 150,000 | 0.176 | 150,000 | 0.175 |
| 16/02/2026 | 0.194 | 26,705.940 | 60,000 | 1,030,000 | 0.515 | 60,000 | 0.170 | ||
| 13/02/2026 | 0.180 | 26,567.120 | 970,000 | 970,000 | 0.485 | 970,000 | 0.177 | ||
| 12/02/2026 | 0.222 | 27,032.540 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.243 | 27,266.380 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.238 | 27,183.150 | 10,000 | 0 | 0.000 | 10,000 | 0.255 | ||
| 09/02/2026 | 0.225 | 27,027.160 | 470,000 | 10,000 | 0.005 | 280,000 | 0.223 | 190,000 | 0.223 |
| 06/02/2026 | 0.180 | 26,559.950 | 100,000 | 100,000 | 0.050 | 100,000 | 0.188 | ||
| 05/02/2026 | 0.209 | 26,885.240 | 1,500,000 | 0 | 0.000 | 1,500,000 | 0.179 | ||
| 04/02/2026 | 0.208 | 26,847.320 | 0 | 1,500,000 | 0.750 | ||||
| 03/02/2026 | 0.204 | 26,834.770 | 0 | 1,500,000 | 0.750 |
| 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 |