| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.072 | 25,321.340 | 482,940,000 | 45,930,000 | 22.965 | 60,430,000 | 0.083 | 42,930,000 | 0.080 |
| 04/03/2026 | 0.062 | 25,249.480 | 12,659,490,000 | 63,430,000 | 31.715 | 6,005,410,000 | 0.047 | 6,066,480,000 | 0.047 |
| 03/03/2026 | 0.107 | 25,768.080 | 2,310,000 | 2,360,000 | 1.180 | 140,000 | 0.142 | 2,130,000 | 0.109 |
| 02/03/2026 | 0.134 | 26,059.850 | 730,000 | 370,000 | 0.185 | 260,000 | 0.138 | 470,000 | 0.134 |
| 27/02/2026 | 0.194 | 26,630.540 | 70,000 | 160,000 | 0.080 | 70,000 | 0.182 | ||
| 26/02/2026 | 0.170 | 26,381.020 | 150,000 | 230,000 | 0.115 | 50,000 | 0.216 | 100,000 | 0.179 |
| 25/02/2026 | 0.199 | 26,765.720 | 60,000 | 180,000 | 0.090 | 60,000 | 0.197 | ||
| 24/02/2026 | 0.189 | 26,590.320 | 110,000 | 240,000 | 0.120 | 110,000 | 0.188 | ||
| 23/02/2026 | 0.237 | 27,081.910 | 1,050,000 | 130,000 | 0.065 | 550,000 | 0.241 | 500,000 | 0.238 |
| 20/02/2026 | 0.178 | 26,413.350 | 160,000 | 180,000 | 0.090 | 90,000 | 0.187 | 70,000 | 0.170 |
| 16/02/2026 | 0.204 | 26,705.940 | 50,000 | 200,000 | 0.100 | 50,000 | 0.199 | ||
| 13/02/2026 | 0.188 | 26,567.120 | 330,000 | 250,000 | 0.125 | 120,000 | 0.198 | 210,000 | 0.194 |
| 12/02/2026 | 0.235 | 27,032.540 | 30,000 | 160,000 | 0.080 | 30,000 | 0.238 | ||
| 11/02/2026 | 0.255 | 27,266.380 | 0 | 130,000 | 0.065 | ||||
| 10/02/2026 | 0.249 | 27,183.150 | 0 | 130,000 | 0.065 | ||||
| 09/02/2026 | 0.238 | 27,027.160 | 250,000 | 130,000 | 0.065 | 250,000 | 0.239 | ||
| 06/02/2026 | 0.190 | 26,559.950 | 250,000 | 380,000 | 0.190 | 250,000 | 0.179 | ||
| 05/02/2026 | 0.222 | 26,885.240 | 10,000 | 130,000 | 0.065 | 10,000 | 0.188 | ||
| 04/02/2026 | 0.220 | 26,847.320 | 10,000 | 140,000 | 0.070 | 10,000 | 0.205 | ||
| 03/02/2026 | 0.218 | 26,834.770 | 70,000 | 130,000 | 0.065 | 40,000 | 0.224 | 30,000 | 0.202 |
| 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 |