| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.085 | 32.200 | 1,000,000 | 2,520,000 | 2.100 | 800,000 | 0.082 | 100,000 | 0.083 |
| 04/03/2026 | 0.088 | 32.000 | 0 | 3,220,000 | 2.683 | ||||
| 03/03/2026 | 0.090 | 31.580 | 700,000 | 3,220,000 | 2.683 | 600,000 | 0.082 | ||
| 02/03/2026 | 0.078 | 33.140 | 1,640,000 | 2,620,000 | 2.183 | 1,540,000 | 0.073 | 100,000 | 0.075 |
| 27/02/2026 | 0.060 | 34.900 | 0 | 4,060,000 | 3.383 | ||||
| 26/02/2026 | 0.060 | 35.180 | 1,380,000 | 4,060,000 | 3.383 | 1,180,000 | 0.054 | ||
| 25/02/2026 | 0.057 | 35.600 | 1,220,000 | 2,880,000 | 2.400 | 1,220,000 | 0.057 | ||
| 24/02/2026 | 0.056 | 35.740 | 2,780,000 | 4,100,000 | 3.417 | 2,660,000 | 0.054 | ||
| 23/02/2026 | 0.051 | 36.560 | 12,740,000 | 6,760,000 | 5.633 | 4,720,000 | 0.050 | 7,480,000 | 0.051 |
| 20/02/2026 | 0.059 | 35.360 | 1,360,000 | 4,000,000 | 3.333 | 120,000 | 0.057 | 1,220,000 | 0.058 |
| 16/02/2026 | 0.050 | 36.660 | 40,000 | 2,900,000 | 2.417 | 20,000 | 0.053 | 20,000 | 0.052 |
| 13/02/2026 | 0.048 | 36.840 | 260,000 | 2,900,000 | 2.417 | 20,000 | 0.050 | 220,000 | 0.051 |
| 12/02/2026 | 0.049 | 36.520 | 1,240,000 | 2,700,000 | 2.250 | 780,000 | 0.047 | ||
| 11/02/2026 | 0.044 | 37.100 | 1,960,000 | 3,480,000 | 2.900 | 440,000 | 0.046 | 1,220,000 | 0.043 |
| 10/02/2026 | 0.058 | 35.580 | 0 | 2,700,000 | 2.250 | ||||
| 09/02/2026 | 0.060 | 35.200 | 0 | 2,700,000 | 2.250 | ||||
| 06/02/2026 | 0.060 | 35.180 | 3,960,000 | 2,700,000 | 2.250 | 1,980,000 | 0.060 | 980,000 | 0.061 |
| 05/02/2026 | 0.062 | 34.920 | 2,360,000 | 3,700,000 | 3.083 | 2,180,000 | 0.065 | 160,000 | 0.062 |
| 04/02/2026 | 0.070 | 33.960 | 20,000 | 5,720,000 | 4.767 | ||||
| 03/02/2026 | 0.064 | 34.600 | 2,340,000 | 5,720,000 | 4.767 | 1,260,000 | 0.060 |
| 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 |