| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.150 | 25,321.340 | 3,100,000 | 4,160,000 | 1.664 | 2,010,000 | 0.161 | 380,000 | 0.146 |
| 04/03/2026 | 0.142 | 25,249.480 | 12,180,000 | 5,790,000 | 2.316 | 4,160,000 | 0.135 | 7,620,000 | 0.129 |
| 03/03/2026 | 0.190 | 25,768.080 | 120,000 | 2,330,000 | 0.932 | 50,000 | 0.191 | 70,000 | 0.204 |
| 02/03/2026 | 0.215 | 26,059.850 | 1,600,000 | 2,310,000 | 0.924 | 200,000 | 0.231 | 1,400,000 | 0.220 |
| 27/02/2026 | 0.270 | 26,630.540 | 0 | 1,110,000 | 0.444 | ||||
| 26/02/2026 | 0.250 | 26,381.020 | 10,000 | 1,110,000 | 0.444 | 10,000 | 0.270 | ||
| 25/02/2026 | 0.275 | 26,765.720 | 0 | 1,100,000 | 0.440 | ||||
| 24/02/2026 | 0.275 | 26,590.320 | 0 | 1,100,000 | 0.440 | ||||
| 23/02/2026 | 0.315 | 27,081.910 | 0 | 1,100,000 | 0.440 | ||||
| 20/02/2026 | 0.260 | 26,413.350 | 40,000 | 1,100,000 | 0.440 | 40,000 | 0.265 | ||
| 16/02/2026 | 0.285 | 26,705.940 | 600,000 | 1,060,000 | 0.424 | 600,000 | 0.270 | ||
| 13/02/2026 | 0.265 | 26,567.120 | 450,000 | 1,660,000 | 0.664 | 450,000 | 0.274 | ||
| 12/02/2026 | 0.315 | 27,032.540 | 0 | 1,210,000 | 0.484 | ||||
| 11/02/2026 | 0.330 | 27,266.380 | 100,000 | 1,210,000 | 0.484 | 100,000 | 0.330 | ||
| 10/02/2026 | 0.330 | 27,183.150 | 40,000 | 1,310,000 | 0.524 | 40,000 | 0.345 | ||
| 09/02/2026 | 0.320 | 27,027.160 | 270,000 | 1,350,000 | 0.540 | 270,000 | 0.306 | ||
| 06/02/2026 | 0.275 | 26,559.950 | 980,000 | 1,620,000 | 0.648 | 200,000 | 0.275 | 780,000 | 0.261 |
| 05/02/2026 | 0.300 | 26,885.240 | 0 | 1,040,000 | 0.416 | ||||
| 04/02/2026 | 0.295 | 26,847.320 | 0 | 1,040,000 | 0.416 | ||||
| 03/02/2026 | 0.295 | 26,834.770 | 0 | 1,040,000 | 0.416 |
| 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 |