| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.250 | 25,249.480 | 6,470,000 | 1,870,000 | 0.748 | 5,790,000 | 0.240 | ||
| 03/03/2026 | 0.202 | 25,768.080 | 34,390,000 | 7,660,000 | 3.064 | 800,000 | 0.178 | 1,240,000 | 0.163 |
| 02/03/2026 | 0.174 | 26,059.850 | 49,500,000 | 7,220,000 | 2.888 | 3,810,000 | 0.159 | 10,000 | 0.138 |
| 27/02/2026 | 0.110 | 26,630.540 | 35,990,000 | 11,020,000 | 4.408 | 9,400,000 | 0.126 | 5,400,000 | 0.115 |
| 26/02/2026 | 0.135 | 26,381.020 | 105,510,000 | 15,020,000 | 6.008 | 18,980,000 | 0.095 | 12,300,000 | 0.109 |
| 25/02/2026 | 0.103 | 26,765.720 | 190,980,000 | 21,700,000 | 8.680 | 53,550,000 | 0.096 | 56,830,000 | 0.094 |
| 24/02/2026 | 0.113 | 26,590.320 | 108,040,000 | 18,420,000 | 7.368 | 22,550,000 | 0.107 | 10,520,000 | 0.111 |
| 23/02/2026 | 0.066 | 27,081.910 | 273,660,000 | 30,450,000 | 12.180 | 66,580,000 | 0.070 | 91,930,000 | 0.065 |
| 20/02/2026 | 0.131 | 26,413.350 | 112,830,000 | 5,100,000 | 2.040 | 10,680,000 | 0.121 | 4,560,000 | 0.115 |
| 16/02/2026 | 0.099 | 26,705.940 | 46,210,000 | 11,220,000 | 4.488 | 1,130,000 | 0.099 | 280,000 | 0.123 |
| 13/02/2026 | 0.116 | 26,567.120 | 41,080,000 | 12,070,000 | 4.828 | 5,800,000 | 0.114 | ||
| 12/02/2026 | 0.071 | 27,032.540 | 203,950,000 | 17,870,000 | 7.148 | 64,620,000 | 0.063 | 12,090,000 | 0.062 |
| 11/02/2026 | 0.045 | 27,266.380 | 220,040,000 | 70,400,000 | 28.160 | 45,650,000 | 0.043 | 47,400,000 | 0.042 |
| 10/02/2026 | 0.054 | 27,183.150 | 292,360,000 | 68,650,000 | 27.460 | 42,070,000 | 0.049 | 95,490,000 | 0.049 |
| 09/02/2026 | 0.067 | 27,027.160 | 133,110,000 | 15,230,000 | 6.092 | 42,190,000 | 0.071 | 46,590,000 | 0.067 |
| 06/02/2026 | 0.115 | 26,559.950 | 43,270,000 | 10,830,000 | 4.332 | 4,810,000 | 0.116 | 6,210,000 | 0.116 |
| 05/02/2026 | 0.083 | 26,885.240 | 41,010,000 | 9,430,000 | 3.772 | 3,580,000 | 0.098 | 12,440,000 | 0.105 |
| 04/02/2026 | 0.083 | 26,847.320 | 1,210,000 | 570,000 | 0.228 | 320,000 | 0.087 | 890,000 | 0.085 |
| 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 |