| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.050 | 25,321.340 | 7,103,530,000 | 18,060,000 | 18.060 | 3,476,940,000 | 0.072 | 3,471,950,000 | 0.072 |
| 04/03/2026 | 0.040 | 25,249.480 | 11,498,680,000 | 23,050,000 | 23.050 | 5,651,580,000 | 0.047 | 5,668,620,000 | 0.047 |
| 03/03/2026 | 0.090 | 25,768.080 | 3,890,000 | 6,010,000 | 6.010 | 380,000 | 0.090 | 3,510,000 | 0.092 |
| 02/03/2026 | 0.119 | 26,059.850 | 1,730,000 | 2,880,000 | 2.880 | 70,000 | 0.115 | 1,660,000 | 0.119 |
| 27/02/2026 | 0.178 | 26,630.540 | 460,000 | 1,290,000 | 1.290 | 60,000 | 0.177 | 400,000 | 0.178 |
| 26/02/2026 | 0.153 | 26,381.020 | 880,000 | 950,000 | 0.950 | 880,000 | 0.167 | ||
| 25/02/2026 | 0.186 | 26,765.720 | 340,000 | 70,000 | 0.070 | 340,000 | 0.195 | ||
| 24/02/2026 | 0.175 | 26,590.320 | 460,000 | 410,000 | 0.410 | 40,000 | 0.175 | 420,000 | 0.167 |
| 23/02/2026 | 0.220 | 27,081.910 | 3,160,000 | 30,000 | 0.030 | 3,160,000 | 0.215 | ||
| 20/02/2026 | 0.161 | 26,413.350 | 510,000 | 3,190,000 | 3.190 | 10,000 | 0.164 | 470,000 | 0.158 |
| 16/02/2026 | 0.190 | 26,705.940 | 130,000 | 2,730,000 | 2.730 | 130,000 | 0.184 | ||
| 13/02/2026 | 0.173 | 26,567.120 | 2,090,000 | 2,600,000 | 2.600 | 40,000 | 0.175 | 2,050,000 | 0.178 |
| 12/02/2026 | 0.219 | 27,032.540 | 200,000 | 590,000 | 0.590 | 200,000 | 0.219 | ||
| 11/02/2026 | 0.244 | 27,266.380 | 210,000 | 390,000 | 0.390 | 10,000 | 0.250 | 200,000 | 0.245 |
| 10/02/2026 | 0.236 | 27,183.150 | 190,000 | 200,000 | 0.200 | 10,000 | 0.250 | 180,000 | 0.241 |
| 09/02/2026 | 0.222 | 27,027.160 | 320,000 | 30,000 | 0.030 | 320,000 | 0.222 | ||
| 06/02/2026 | 0.175 | 26,559.950 | 1,130,000 | 350,000 | 0.350 | 400,000 | 0.185 | 730,000 | 0.166 |
| 05/02/2026 | 0.207 | 26,885.240 | 600,000 | 20,000 | 0.020 | 300,000 | 0.207 | 300,000 | 0.171 |
| 04/02/2026 | 0.207 | 26,847.320 | 310,000 | 20,000 | 0.020 | 310,000 | 0.215 | ||
| 03/02/2026 | 0.199 | 26,834.770 | 310,000 | 330,000 | 0.330 | 310,000 | 0.182 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 14:12 | |
| 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 |