| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.245 | 25,321.340 | 0 | ||||||
| 04/03/2026 | 0.250 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.202 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.175 | 26,059.850 | 100,000 | 0 | 0.000 | 100,000 | 0.182 | ||
| 27/02/2026 | 0.111 | 26,630.540 | 0 | 100,000 | 0.067 | ||||
| 26/02/2026 | 0.137 | 26,381.020 | 270,000 | 100,000 | 0.067 | 150,000 | 0.124 | 100,000 | 0.112 |
| 25/02/2026 | 0.103 | 26,765.720 | 180,000 | 150,000 | 0.100 | 110,000 | 0.102 | 20,000 | 0.094 |
| 24/02/2026 | 0.116 | 26,590.320 | 1,690,000 | 240,000 | 0.160 | 920,000 | 0.102 | 20,000 | 0.108 |
| 23/02/2026 | 0.067 | 27,081.910 | 237,740,000 | 1,140,000 | 0.760 | 113,290,000 | 0.063 | 114,330,000 | 0.063 |
| 20/02/2026 | 0.130 | 26,413.350 | 0 | 100,000 | 0.067 | ||||
| 16/02/2026 | 0.101 | 26,705.940 | 2,490,000 | 100,000 | 0.067 | 2,470,000 | 0.107 | ||
| 13/02/2026 | 0.119 | 26,567.120 | 480,000 | 2,570,000 | 1.713 | 360,000 | 0.111 | ||
| 12/02/2026 | 0.071 | 27,032.540 | 382,780,000 | 2,930,000 | 1.953 | 181,740,000 | 0.055 | 179,050,000 | 0.055 |
| 11/02/2026 | 0.047 | 27,266.380 | 2,377,960,000 | 5,620,000 | 3.747 | 1,151,110,000 | 0.051 | 1,154,450,000 | 0.051 |
| 10/02/2026 | 0.057 | 27,183.150 | 3,427,710,000 | 2,280,000 | 1.520 | 1,695,140,000 | 0.045 | 1,697,420,000 | 0.045 |
| 09/02/2026 | 0.071 | 27,027.160 | 60,000 | 0 | 0.000 | 30,000 | 0.074 | 30,000 | 0.079 |
| 06/02/2026 | 0.120 | 26,559.950 | 520,000 | 0 | 0.000 | 520,000 | 0.122 | ||
| 05/02/2026 | 0.087 | 26,885.240 | 6,790,000 | 520,000 | 0.347 | 2,920,000 | 0.111 | 1,220,000 | 0.117 |
| 04/02/2026 | 0.088 | 26,847.320 | 870,190,000 | 2,220,000 | 1.480 | 407,120,000 | 0.094 | 409,340,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |