| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.056 | 25,321.340 | 543,550,000 | ||||||
| 04/03/2026 | 0.047 | 25,249.480 | 12,485,690,000 | 64,970,000 | 32.485 | 5,780,300,000 | 0.047 | 5,841,170,000 | 0.047 |
| 03/03/2026 | 0.090 | 25,768.080 | 6,920,000 | 4,100,000 | 2.050 | 2,120,000 | 0.116 | 4,320,000 | 0.106 |
| 02/03/2026 | 0.117 | 26,059.850 | 5,270,000 | 1,900,000 | 0.950 | 1,890,000 | 0.121 | 3,040,000 | 0.120 |
| 27/02/2026 | 0.176 | 26,630.540 | 970,000 | 750,000 | 0.375 | 680,000 | 0.167 | 290,000 | 0.168 |
| 26/02/2026 | 0.152 | 26,381.020 | 1,600,000 | 1,140,000 | 0.570 | 730,000 | 0.179 | 870,000 | 0.164 |
| 25/02/2026 | 0.183 | 26,765.720 | 590,000 | 1,000,000 | 0.500 | 330,000 | 0.187 | 260,000 | 0.189 |
| 24/02/2026 | 0.171 | 26,590.320 | 950,000 | 1,070,000 | 0.535 | 330,000 | 0.170 | 620,000 | 0.170 |
| 23/02/2026 | 0.219 | 27,081.910 | 1,750,000 | 780,000 | 0.390 | 1,620,000 | 0.211 | 130,000 | 0.224 |
| 20/02/2026 | 0.160 | 26,413.350 | 880,000 | 2,270,000 | 1.135 | 350,000 | 0.167 | 530,000 | 0.165 |
| 16/02/2026 | 0.186 | 26,705.940 | 300,000 | 2,090,000 | 1.045 | 180,000 | 0.182 | 100,000 | 0.162 |
| 13/02/2026 | 0.172 | 26,567.120 | 2,090,000 | 2,170,000 | 1.085 | 30,000 | 0.177 | 2,060,000 | 0.176 |
| 12/02/2026 | 0.216 | 27,032.540 | 530,000 | 140,000 | 0.070 | 500,000 | 0.217 | 30,000 | 0.212 |
| 11/02/2026 | 0.237 | 27,266.380 | 0 | 610,000 | 0.305 | ||||
| 10/02/2026 | 0.232 | 27,183.150 | 150,000 | 610,000 | 0.305 | 150,000 | 0.233 | ||
| 09/02/2026 | 0.219 | 27,027.160 | 640,000 | 760,000 | 0.380 | 510,000 | 0.226 | 130,000 | 0.217 |
| 06/02/2026 | 0.172 | 26,559.950 | 1,400,000 | 1,140,000 | 0.570 | 250,000 | 0.169 | 1,150,000 | 0.160 |
| 05/02/2026 | 0.203 | 26,885.240 | 470,000 | 240,000 | 0.120 | 230,000 | 0.185 | 240,000 | 0.182 |
| 04/02/2026 | 0.202 | 26,847.320 | 0 | 230,000 | 0.115 | ||||
| 03/02/2026 | 0.199 | 26,834.770 | 690,000 | 230,000 | 0.115 | 340,000 | 0.210 | 350,000 | 0.207 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 09:03 | |
| 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 |