| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.078 | 25,321.340 | 19,340,000 | 1,230,000 | 0.615 | 14,880,000 | 0.091 | 1,100,000 | 0.097 |
| 04/03/2026 | 0.067 | 25,249.480 | 133,380,000 | 15,010,000 | 7.505 | 41,980,000 | 0.049 | 55,890,000 | 0.056 |
| 03/03/2026 | 0.118 | 25,768.080 | 0 | 1,100,000 | 0.550 | ||||
| 02/03/2026 | 0.145 | 26,059.850 | 0 | 1,100,000 | 0.550 | ||||
| 27/02/2026 | 0.203 | 26,630.540 | 60,000 | 1,100,000 | 0.550 | 30,000 | 0.202 | 30,000 | 0.183 |
| 26/02/2026 | 0.179 | 26,381.020 | 0 | 1,100,000 | 0.550 | ||||
| 25/02/2026 | 0.209 | 26,765.720 | 0 | 1,100,000 | 0.550 | ||||
| 24/02/2026 | 0.197 | 26,590.320 | 100,000 | 1,100,000 | 0.550 | 100,000 | 0.195 | ||
| 23/02/2026 | 0.243 | 27,081.910 | 0 | 1,000,000 | 0.500 | ||||
| 20/02/2026 | 0.185 | 26,413.350 | 160,000 | 1,000,000 | 0.500 | 80,000 | 0.195 | 80,000 | 0.187 |
| 16/02/2026 | 0.213 | 26,705.940 | 40,000 | 1,000,000 | 0.500 | 40,000 | 0.208 | ||
| 13/02/2026 | 0.199 | 26,567.120 | 120,000 | 1,040,000 | 0.520 | 40,000 | 0.213 | 80,000 | 0.205 |
| 12/02/2026 | 0.242 | 27,032.540 | 0 | 1,000,000 | 0.500 | ||||
| 11/02/2026 | 0.260 | 27,266.380 | 0 | 1,000,000 | 0.500 | ||||
| 10/02/2026 | 0.255 | 27,183.150 | 0 | 1,000,000 | 0.500 | ||||
| 09/02/2026 | 0.243 | 27,027.160 | 120,000 | 1,000,000 | 0.500 | 120,000 | 0.241 | ||
| 06/02/2026 | 0.199 | 26,559.950 | 180,000 | 1,120,000 | 0.560 | 110,000 | 0.207 | 70,000 | 0.185 |
| 05/02/2026 | 0.231 | 26,885.240 | 120,000 | 1,160,000 | 0.580 | 70,000 | 0.231 | 50,000 | 0.204 |
| 04/02/2026 | 0.226 | 26,847.320 | 20,000 | 1,180,000 | 0.590 | 20,000 | 0.221 | ||
| 03/02/2026 | 0.223 | 26,834.770 | 50,000 | 1,160,000 | 0.580 | 50,000 | 0.216 |
| 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 |