| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.119 | 126.300 | 0 | 15,000 | 0.010 | ||||
| 04/03/2026 | 0.113 | 129.900 | 0 | 15,000 | 0.010 | ||||
| 03/03/2026 | 0.104 | 134.800 | 0 | 15,000 | 0.010 | ||||
| 02/03/2026 | 0.103 | 136.400 | 40,000 | 15,000 | 0.010 | 40,000 | 0.102 | ||
| 27/02/2026 | 0.090 | 142.900 | 2,500,000 | 55,000 | 0.030 | 1,230,000 | 0.090 | 1,270,000 | 0.090 |
| 26/02/2026 | 0.091 | 143.000 | 2,915,000 | 15,000 | 0.010 | 1,215,000 | 0.088 | 1,215,000 | 0.088 |
| 25/02/2026 | 0.082 | 148.300 | 5,230,000 | 15,000 | 0.010 | 2,615,000 | 0.080 | 2,615,000 | 0.079 |
| 24/02/2026 | 0.082 | 148.000 | 755,000 | 15,000 | 0.010 | 755,000 | 0.081 | ||
| 23/02/2026 | 0.074 | 152.200 | 9,810,000 | 770,000 | 0.390 | 4,295,000 | 0.075 | 5,050,000 | 0.076 |
| 20/02/2026 | 0.083 | 147.100 | 1,210,000 | 15,000 | 0.010 | 1,210,000 | 0.080 | ||
| 16/02/2026 | 0.071 | 154.700 | 1,210,000 | 1,225,000 | 0.610 | 1,210,000 | 0.072 | ||
| 13/02/2026 | 0.069 | 155.400 | 0 | 15,000 | 0.010 | ||||
| 12/02/2026 | 0.064 | 158.600 | 4,030,000 | 15,000 | 0.010 | 2,715,000 | 0.065 | 1,315,000 | 0.062 |
| 11/02/2026 | 0.060 | 160.100 | 3,300,000 | 1,415,000 | 0.710 | 1,650,000 | 0.057 | 1,650,000 | 0.058 |
| 10/02/2026 | 0.060 | 160.500 | 4,790,000 | 1,415,000 | 0.710 | 2,895,000 | 0.059 | 1,895,000 | 0.058 |
| 09/02/2026 | 0.064 | 157.900 | 1,120,000 | 2,415,000 | 1.210 | 1,120,000 | 0.064 | ||
| 06/02/2026 | 0.069 | 155.000 | 19,835,000 | 3,535,000 | 1.770 | 8,395,000 | 0.069 | 8,405,000 | 0.070 |
| 05/02/2026 | 0.062 | 159.600 | 19,195,000 | 3,525,000 | 1.760 | 8,405,000 | 0.068 | 9,365,000 | 0.068 |
| 04/02/2026 | 0.061 | 159.500 | 3,545,000 | 2,565,000 | 1.280 | 2,020,000 | 0.062 | 1,525,000 | 0.062 |
| 03/02/2026 | 0.059 | 161.000 | 14,390,000 | 3,060,000 | 1.530 | 7,110,000 | 0.059 | 5,855,000 | 0.061 |
| 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 |