| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.186 | 25,768.080 | 160,000 | 0 | 0.000 | 80,000 | 0.165 | 80,000 | 0.160 |
| 02/03/2026 | 0.156 | 26,059.850 | 60,000 | 0 | 0.000 | 30,000 | 0.150 | 30,000 | 0.150 |
| 27/02/2026 | 0.093 | 26,630.540 | 40,000 | 0 | 0.000 | 20,000 | 0.093 | 20,000 | 0.103 |
| 26/02/2026 | 0.121 | 26,381.020 | 860,000 | 0 | 0.000 | 450,000 | 0.100 | 410,000 | 0.094 |
| 25/02/2026 | 0.089 | 26,765.720 | 400,000 | 40,000 | 0.020 | 170,000 | 0.085 | 210,000 | 0.084 |
| 24/02/2026 | 0.097 | 26,590.320 | 1,070,000 | 0 | 0.000 | 870,000 | 0.091 | 200,000 | 0.089 |
| 23/02/2026 | 0.053 | 27,081.910 | 8,190,000 | 670,000 | 0.340 | 2,390,000 | 0.051 | 3,060,000 | 0.053 |
| 20/02/2026 | 0.112 | 26,413.350 | 4,750,000 | 0 | 0.000 | 2,460,000 | 0.108 | 1,930,000 | 0.104 |
| 16/02/2026 | 0.085 | 26,705.940 | 14,090,000 | 530,000 | 0.270 | 6,600,000 | 0.103 | 6,760,000 | 0.104 |
| 13/02/2026 | 0.100 | 26,567.120 | 29,110,000 | 370,000 | 0.190 | 7,070,000 | 0.095 | 2,660,000 | 0.093 |
| 12/02/2026 | 0.054 | 27,032.540 | 77,480,000 | 4,780,000 | 2.390 | 9,460,000 | 0.051 | 9,310,000 | 0.043 |
| 11/02/2026 | 0.030 | 27,266.380 | 3,470,000,000 | 4,930,000 | 2.470 | 1,678,600,000 | 0.036 | 1,681,820,000 | 0.036 |
| 10/02/2026 | 0.040 | 27,183.150 | 43,980,000 | 1,710,000 | 0.860 | 14,380,000 | 0.032 | 14,060,000 | 0.031 |
| 09/02/2026 | 0.055 | 27,027.160 | 3,234,310,000 | 2,030,000 | 1.020 | 1,601,670,000 | 0.048 | 1,603,700,000 | 0.048 |
| 06/02/2026 | 0.100 | 26,559.950 | 340,000 | 0 | 0.000 | 220,000 | 0.110 | 120,000 | 0.095 |
| 05/02/2026 | 0.072 | 26,885.240 | 220,000 | 100,000 | 0.050 | 60,000 | 0.104 | 160,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |