| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.048 | 25,321.340 | 10,030,780,000 | 36,880,000 | 18.440 | 4,484,870,000 | 0.065 | 4,520,480,000 | 0.065 |
| 04/03/2026 | 0.038 | 25,249.480 | 32,610,000 | 1,270,000 | 0.640 | 15,860,000 | 0.023 | 15,830,000 | 0.025 |
| 03/03/2026 | 0.087 | 25,768.080 | 530,000 | 1,300,000 | 0.650 | 90,000 | 0.106 | 440,000 | 0.092 |
| 02/03/2026 | 0.112 | 26,059.850 | 1,070,000 | 950,000 | 0.470 | 390,000 | 0.105 | 680,000 | 0.106 |
| 27/02/2026 | 0.167 | 26,630.540 | 0 | 660,000 | 0.330 | ||||
| 26/02/2026 | 0.143 | 26,381.020 | 330,000 | 660,000 | 0.330 | 330,000 | 0.148 | ||
| 25/02/2026 | 0.174 | 26,765.720 | 100,000 | 330,000 | 0.170 | 100,000 | 0.184 | ||
| 24/02/2026 | 0.163 | 26,590.320 | 600,000 | 230,000 | 0.110 | 300,000 | 0.163 | 300,000 | 0.155 |
| 23/02/2026 | 0.206 | 27,081.910 | 0 | 230,000 | 0.110 | ||||
| 20/02/2026 | 0.150 | 26,413.350 | 0 | 230,000 | 0.110 | ||||
| 16/02/2026 | 0.177 | 26,705.940 | 0 | 230,000 | 0.110 | ||||
| 13/02/2026 | 0.162 | 26,567.120 | 0 | 230,000 | 0.110 | ||||
| 12/02/2026 | 0.204 | 27,032.540 | 0 | 230,000 | 0.110 | ||||
| 11/02/2026 | 0.227 | 27,266.380 | 100,000 | 230,000 | 0.110 | 100,000 | 0.232 | ||
| 10/02/2026 | 0.220 | 27,183.150 | 100,000 | 130,000 | 0.070 | 100,000 | 0.242 | ||
| 09/02/2026 | 0.207 | 27,027.160 | 60,000 | 30,000 | 0.010 | 60,000 | 0.207 | ||
| 06/02/2026 | 0.162 | 26,559.950 | 400,000 | 90,000 | 0.040 | 200,000 | 0.163 | 200,000 | 0.149 |
| 05/02/2026 | 0.193 | 26,885.240 | 400,000 | 90,000 | 0.040 | 200,000 | 0.193 | 200,000 | 0.155 |
| 04/02/2026 | 0.191 | 26,847.320 | 0 | 90,000 | 0.040 | ||||
| 03/02/2026 | 0.187 | 26,834.770 | 0 | 90,000 | 0.040 |
| 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 |