| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.249 | 25,321.340 | 290,000 | 5,780,000 | 1.927 | 290,000 | 0.252 | ||
| 04/03/2026 | 0.234 | 25,249.480 | 1,330,000 | 6,070,000 | 2.023 | 1,330,000 | 0.235 | ||
| 03/03/2026 | 0.265 | 25,768.080 | 510,000 | 4,740,000 | 1.580 | 510,000 | 0.268 | ||
| 02/03/2026 | 0.280 | 26,059.850 | 1,460,000 | 4,230,000 | 1.410 | 1,460,000 | 0.283 | ||
| 27/02/2026 | 0.300 | 26,630.540 | 0 | 2,770,000 | 0.923 | ||||
| 26/02/2026 | 0.300 | 26,381.020 | 240,000 | 2,770,000 | 0.923 | 240,000 | 0.302 | ||
| 25/02/2026 | 0.305 | 26,765.720 | 0 | 2,530,000 | 0.843 | ||||
| 24/02/2026 | 0.305 | 26,590.320 | 330,000 | 2,530,000 | 0.843 | 330,000 | 0.307 | ||
| 23/02/2026 | 0.330 | 27,081.910 | 250,000 | 2,200,000 | 0.733 | 250,000 | 0.325 | ||
| 20/02/2026 | 0.305 | 26,413.350 | 210,000 | 2,450,000 | 0.817 | 210,000 | 0.301 | ||
| 16/02/2026 | 0.310 | 26,705.940 | 150,000 | 2,240,000 | 0.747 | 100,000 | 0.310 | 50,000 | 0.300 |
| 13/02/2026 | 0.305 | 26,567.120 | 690,000 | 2,290,000 | 0.763 | 690,000 | 0.309 | ||
| 12/02/2026 | 0.330 | 27,032.540 | 0 | 1,600,000 | 0.533 | ||||
| 11/02/2026 | 0.340 | 27,266.380 | 0 | 1,600,000 | 0.533 | ||||
| 10/02/2026 | 0.340 | 27,183.150 | 150,000 | 1,600,000 | 0.533 | 150,000 | 0.337 | ||
| 09/02/2026 | 0.325 | 27,027.160 | 100,000 | 1,750,000 | 0.583 | 100,000 | 0.323 | ||
| 06/02/2026 | 0.300 | 26,559.950 | 150,000 | 1,850,000 | 0.617 | 150,000 | 0.300 | ||
| 05/02/2026 | 0.320 | 26,885.240 | 420,000 | 1,700,000 | 0.567 | 320,000 | 0.318 | 100,000 | 0.305 |
| 04/02/2026 | 0.315 | 26,847.320 | 0 | 1,920,000 | 0.640 | ||||
| 03/02/2026 | 0.315 | 26,834.770 | 600,000 | 1,920,000 | 0.640 | 250,000 | 0.319 | 350,000 | 0.311 |
| 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 |