| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.275 | 25,321.340 | 0 | 0.000 | |||||
| 04/03/2026 | 0.275 | 25,249.480 | 100,000 | 0.000 | 100,000 | 0.256 | |||
| 03/03/2026 | 0.218 | 25,768.080 | 0 | 100,000 | 0.100 | ||||
| 02/03/2026 | 0.191 | 26,059.850 | 350,000 | 100,000 | 0.100 | 350,000 | 0.174 | ||
| 27/02/2026 | 0.138 | 26,630.540 | 0 | 450,000 | 0.450 | ||||
| 26/02/2026 | 0.154 | 26,381.020 | 0 | 450,000 | 0.450 | ||||
| 25/02/2026 | 0.123 | 26,765.720 | 200,000 | 450,000 | 0.450 | 200,000 | 0.122 | ||
| 24/02/2026 | 0.138 | 26,590.320 | 700,000 | 650,000 | 0.650 | 500,000 | 0.133 | ||
| 23/02/2026 | 0.091 | 27,081.910 | 5,800,000 | 1,150,000 | 1.150 | 2,550,000 | 0.095 | 3,250,000 | 0.095 |
| 20/02/2026 | 0.148 | 26,413.350 | 0 | 450,000 | 0.450 | ||||
| 16/02/2026 | 0.124 | 26,705.940 | 7,190,000 | 450,000 | 0.450 | 6,790,000 | 0.143 | 400,000 | 0.142 |
| 13/02/2026 | 0.134 | 26,567.120 | 5,570,000 | 6,840,000 | 6.840 | 1,700,000 | 0.117 | 2,150,000 | 0.133 |
| 12/02/2026 | 0.091 | 27,032.540 | 3,590,000 | 6,390,000 | 6.390 | 780,000 | 0.086 | 20,000 | 0.092 |
| 11/02/2026 | 0.069 | 27,266.380 | 127,820,000 | 7,150,000 | 7.150 | 52,570,000 | 0.068 | 56,810,000 | 0.068 |
| 10/02/2026 | 0.080 | 27,183.150 | 200,780,000 | 2,910,000 | 2.910 | 85,220,000 | 0.063 | 88,030,000 | 0.063 |
| 09/02/2026 | 0.097 | 27,027.160 | 0 | 100,000 | 0.100 | ||||
| 06/02/2026 | 0.143 | 26,559.950 | 20,000 | 100,000 | 0.100 | 20,000 | 0.153 | ||
| 05/02/2026 | 0.112 | 26,885.240 | 50,000 | 120,000 | 0.120 | 30,000 | 0.112 | ||
| 04/02/2026 | 0.110 | 26,847.320 | 10,000 | 90,000 | 0.090 | 10,000 | 0.099 | ||
| 03/02/2026 | 0.117 | 26,834.770 | 2,000,000 | 80,000 | 0.080 | 1,330,000 | 0.102 | 590,000 | 0.112 |
| 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 |