| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.290 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.300 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.250 | 25,768.080 | 20,000 | 0 | 0.000 | 10,000 | 0.250 | 10,000 | 0.218 |
| 02/03/2026 | 0.220 | 26,059.850 | 20,000 | 0 | 0.000 | 10,000 | 0.206 | 10,000 | 0.218 |
| 27/02/2026 | 0.156 | 26,630.540 | 20,000 | 0 | 0.000 | 10,000 | 0.156 | 10,000 | 0.170 |
| 26/02/2026 | 0.183 | 26,381.020 | 240,000 | 0 | 0.000 | 220,000 | 0.135 | 20,000 | 0.134 |
| 25/02/2026 | 0.152 | 26,765.720 | 800,000 | 200,000 | 0.133 | 300,000 | 0.152 | 500,000 | 0.144 |
| 24/02/2026 | 0.162 | 26,590.320 | 1,490,000 | 0 | 0.000 | 1,480,000 | 0.161 | ||
| 23/02/2026 | 0.114 | 27,081.910 | 2,820,000 | 1,480,000 | 0.987 | 870,000 | 0.105 | 1,910,000 | 0.116 |
| 20/02/2026 | 0.176 | 26,413.350 | 1,400,000 | 440,000 | 0.293 | 480,000 | 0.173 | 920,000 | 0.164 |
| 16/02/2026 | 0.146 | 26,705.940 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.162 | 26,567.120 | 510,000 | 0 | 0.000 | 510,000 | 0.152 | ||
| 12/02/2026 | 0.117 | 27,032.540 | 1,730,000 | 510,000 | 0.340 | 1,070,000 | 0.111 | 610,000 | 0.114 |
| 11/02/2026 | 0.091 | 27,266.380 | 9,410,000 | 970,000 | 0.647 | 5,190,000 | 0.087 | 160,000 | 0.095 |
| 10/02/2026 | 0.100 | 27,183.150 | 1,878,190,000 | 6,000,000 | 4.000 | 935,400,000 | 0.080 | 941,400,000 | 0.081 |
| 09/02/2026 | 0.115 | 27,027.160 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.161 | 26,559.950 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.129 | 26,885.240 | 1,020,000 | 0 | 0.000 | 630,000 | 0.158 | ||
| 04/02/2026 | 0.132 | 26,847.320 | 5,980,000 | 630,000 | 0.420 | 4,140,000 | 0.132 | 1,530,000 | 0.130 |
| 03/02/2026 | 0.136 | 26,834.770 | 2,002,070,000 | 3,240,000 | 2.160 | 971,460,000 | 0.119 | 974,680,000 | 0.119 |
| 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 |