| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.048 | 25,249.480 | 18,880,000 | 10,280,000 | 5.140 | 9,410,000 | 0.043 | 7,370,000 | 0.042 |
| 03/03/2026 | 0.099 | 25,768.080 | 0 | 12,320,000 | 6.160 | ||||
| 02/03/2026 | 0.124 | 26,059.850 | 210,000 | 12,320,000 | 6.160 | 30,000 | 0.132 | 180,000 | 0.110 |
| 27/02/2026 | 0.178 | 26,630.540 | 0 | 12,170,000 | 6.080 | ||||
| 26/02/2026 | 0.155 | 26,381.020 | 0 | 12,170,000 | 6.080 | ||||
| 25/02/2026 | 0.185 | 26,765.720 | 100,000 | 12,170,000 | 6.080 | 100,000 | 0.185 | ||
| 24/02/2026 | 0.173 | 26,590.320 | 100,000 | 12,270,000 | 6.130 | 100,000 | 0.170 | ||
| 23/02/2026 | 0.219 | 27,081.910 | 200,000 | 12,170,000 | 6.080 | 200,000 | 0.224 | ||
| 20/02/2026 | 0.162 | 26,413.350 | 100,000 | 12,370,000 | 6.190 | 100,000 | 0.162 | ||
| 16/02/2026 | 0.188 | 26,705.940 | 20,000 | 12,270,000 | 6.130 | 20,000 | 0.182 | ||
| 13/02/2026 | 0.173 | 26,567.120 | 150,000 | 12,250,000 | 6.120 | 150,000 | 0.173 | ||
| 12/02/2026 | 0.215 | 27,032.540 | 0 | 12,100,000 | 6.050 | ||||
| 11/02/2026 | 0.236 | 27,266.380 | 0 | 12,100,000 | 6.050 | ||||
| 10/02/2026 | 0.230 | 27,183.150 | 0 | 12,100,000 | 6.050 | ||||
| 09/02/2026 | 0.219 | 27,027.160 | 100,000 | 12,100,000 | 6.050 | 100,000 | 0.222 | ||
| 06/02/2026 | 0.172 | 26,559.950 | 730,000 | 12,200,000 | 6.100 | 290,000 | 0.172 | 440,000 | 0.174 |
| 05/02/2026 | 0.203 | 26,885.240 | 0 | 12,050,000 | 6.020 | ||||
| 04/02/2026 | 0.202 | 26,847.320 | 0 | 12,050,000 | 6.020 | ||||
| 03/02/2026 | 0.202 | 26,834.770 | 100,000 | 12,050,000 | 6.020 | 100,000 | 0.206 | ||
| 02/02/2026 | 0.192 | 26,775.570 | 150,000 | 12,150,000 | 6.080 | 150,000 | 0.191 |
| 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 |