| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.320 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.325 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.275 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.247 | 26,059.850 | 80,000 | 0 | 0.000 | 40,000 | 0.228 | 40,000 | 0.222 |
| 27/02/2026 | 0.185 | 26,630.540 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.211 | 26,381.020 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.178 | 26,765.720 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.189 | 26,590.320 | 9,820,000 | 0 | 0.000 | 7,550,000 | 0.187 | ||
| 23/02/2026 | 0.142 | 27,081.910 | 4,980,000 | 7,550,000 | 3.780 | 150,000 | 0.151 | 3,290,000 | 0.149 |
| 20/02/2026 | 0.203 | 26,413.350 | 1,000,000 | 4,410,000 | 2.210 | 1,000,000 | 0.200 | ||
| 16/02/2026 | 0.173 | 26,705.940 | 1,000,000 | 5,410,000 | 2.710 | 500,000 | 0.193 | ||
| 13/02/2026 | 0.188 | 26,567.120 | 0 | 4,910,000 | 2.460 | ||||
| 12/02/2026 | 0.144 | 27,032.540 | 16,490,000 | 4,910,000 | 2.460 | 3,040,000 | 0.141 | 1,090,000 | 0.139 |
| 11/02/2026 | 0.117 | 27,266.380 | 11,540,000 | 6,860,000 | 3.430 | 1,670,000 | 0.119 | ||
| 10/02/2026 | 0.126 | 27,183.150 | 15,430,000 | 8,530,000 | 4.270 | 2,000,000 | 0.122 | 3,390,000 | 0.111 |
| 09/02/2026 | 0.141 | 27,027.160 | 23,080,000 | 7,140,000 | 3.570 | 3,330,000 | 0.141 | 7,650,000 | 0.139 |
| 06/02/2026 | 0.184 | 26,559.950 | 9,940,000 | 2,820,000 | 1.410 | 390,000 | 0.182 | 980,000 | 0.169 |
| 05/02/2026 | 0.154 | 26,885.240 | 17,390,000 | 2,230,000 | 1.120 | 3,250,000 | 0.188 | 660,000 | 0.174 |
| 04/02/2026 | 0.156 | 26,847.320 | 15,080,000 | 4,820,000 | 2.410 | 260,000 | 0.153 | 940,000 | 0.146 |
| 03/02/2026 | 0.160 | 26,834.770 | 41,860,000 | 4,140,000 | 2.070 | 3,920,000 | 0.177 | 1,860,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |