| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.031 | 129.900 | 419,155,000 | 38,545,000 | 12.848 | 188,225,000 | 0.031 | 209,125,000 | 0.030 |
| 03/03/2026 | 0.042 | 134.800 | 4,840,000 | 17,645,000 | 5.882 | 1,570,000 | 0.046 | 2,640,000 | 0.046 |
| 02/03/2026 | 0.044 | 136.400 | 129,090,000 | 16,575,000 | 5.525 | 60,775,000 | 0.047 | 62,295,000 | 0.047 |
| 27/02/2026 | 0.059 | 142.900 | 1,205,000 | 15,055,000 | 5.018 | 1,145,000 | 0.061 | ||
| 26/02/2026 | 0.059 | 143.000 | 15,150,000 | 16,200,000 | 5.400 | 4,705,000 | 0.062 | 8,070,000 | 0.062 |
| 25/02/2026 | 0.069 | 148.300 | 10,910,000 | 12,835,000 | 4.278 | 3,125,000 | 0.071 | 7,185,000 | 0.071 |
| 24/02/2026 | 0.068 | 148.000 | 585,000 | 8,775,000 | 2.925 | 230,000 | 0.069 | ||
| 23/02/2026 | 0.077 | 152.200 | 155,000 | 8,545,000 | 2.848 | ||||
| 20/02/2026 | 0.067 | 147.100 | 2,570,000 | 8,545,000 | 2.848 | 1,000,000 | 0.069 | 370,000 | 0.067 |
| 16/02/2026 | 0.080 | 154.700 | 955,000 | 9,175,000 | 3.058 | 955,000 | 0.080 | ||
| 13/02/2026 | 0.082 | 155.400 | 1,580,000 | 10,130,000 | 3.377 | 1,180,000 | 0.082 | ||
| 12/02/2026 | 0.089 | 158.600 | 0 | 11,310,000 | 3.770 | ||||
| 11/02/2026 | 0.092 | 160.100 | 1,150,000 | 11,310,000 | 3.770 | 1,150,000 | 0.095 | ||
| 10/02/2026 | 0.093 | 160.500 | 2,030,000 | 12,460,000 | 4.153 | 320,000 | 0.093 | 1,130,000 | 0.092 |
| 09/02/2026 | 0.088 | 157.900 | 4,235,000 | 11,650,000 | 3.883 | 2,835,000 | 0.089 | ||
| 06/02/2026 | 0.082 | 155.000 | 4,280,000 | 8,815,000 | 2.938 | 2,370,000 | 0.080 | 1,300,000 | 0.083 |
| 05/02/2026 | 0.090 | 159.600 | 5,480,000 | 9,885,000 | 3.295 | 3,195,000 | 0.081 | ||
| 04/02/2026 | 0.091 | 159.500 | 3,840,000 | 13,080,000 | 4.360 | 1,105,000 | 0.088 | ||
| 03/02/2026 | 0.092 | 161.000 | 8,760,000 | 14,185,000 | 4.728 | 4,900,000 | 0.094 | ||
| 02/02/2026 | 0.095 | 163.300 | 7,625,000 | 9,285,000 | 3.095 | 3,285,000 | 0.104 | 4,340,000 | 0.095 |
| 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 |