| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.037 | 115.900 | 75,000 | 7,250,000 | 3.625 | 75,000 | 0.040 | ||
| 04/03/2026 | 0.035 | 115.000 | 75,000 | 7,175,000 | 3.588 | 75,000 | 0.035 | ||
| 03/03/2026 | 0.042 | 117.300 | 350,000 | 7,250,000 | 3.625 | 275,000 | 0.044 | 75,000 | 0.044 |
| 02/03/2026 | 0.043 | 118.500 | 300,000 | 7,450,000 | 3.725 | 125,000 | 0.043 | ||
| 27/02/2026 | 0.053 | 123.700 | 25,000 | 7,325,000 | 3.662 | 25,000 | 0.053 | ||
| 26/02/2026 | 0.053 | 123.400 | 125,000 | 7,300,000 | 3.650 | 25,000 | 0.057 | ||
| 25/02/2026 | 0.064 | 128.900 | 100,000 | 7,275,000 | 3.637 | 100,000 | 0.066 | ||
| 24/02/2026 | 0.065 | 129.700 | 25,000 | 7,175,000 | 3.588 | 25,000 | 0.065 | ||
| 23/02/2026 | 0.071 | 133.200 | 150,000 | 7,150,000 | 3.575 | 75,000 | 0.071 | ||
| 20/02/2026 | 0.064 | 129.000 | 1,125,000 | 7,075,000 | 3.537 | 1,050,000 | 0.066 | ||
| 16/02/2026 | 0.080 | 137.600 | 2,700,000 | 8,125,000 | 4.062 | 1,600,000 | 0.078 | 1,100,000 | 0.079 |
| 13/02/2026 | 0.075 | 135.800 | 1,525,000 | 8,625,000 | 4.312 | 1,500,000 | 0.075 | ||
| 12/02/2026 | 0.086 | 140.100 | 4,100,000 | 10,125,000 | 5.062 | 2,650,000 | 0.086 | 1,450,000 | 0.086 |
| 11/02/2026 | 0.092 | 144.300 | 0 | 11,325,000 | 5.663 | ||||
| 10/02/2026 | 0.090 | 143.400 | 0 | 11,325,000 | 5.663 | ||||
| 09/02/2026 | 0.088 | 142.200 | 0 | 11,325,000 | 5.663 | ||||
| 06/02/2026 | 0.083 | 137.800 | 2,750,000 | 11,325,000 | 5.663 | 2,750,000 | 0.084 | ||
| 05/02/2026 | 0.087 | 140.900 | 1,650,000 | 8,575,000 | 4.288 | 1,650,000 | 0.082 | ||
| 04/02/2026 | 0.083 | 137.200 | 5,000,000 | 6,925,000 | 3.463 | 4,950,000 | 0.088 | 50,000 | 0.086 |
| 03/02/2026 | 0.091 | 141.400 | 9,050,000 | 11,825,000 | 5.912 | 3,975,000 | 0.088 | 5,000,000 | 0.093 |
| 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 |