| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.082 | 30.040 | 1,010,000 | ||||||
| 02/03/2026 | 0.078 | 30.500 | 200,000 | 1,080,000 | 0.540 | 20,000 | 0.077 | ||
| 27/02/2026 | 0.066 | 31.580 | 1,070,000 | 1,100,000 | 0.550 | 1,000,000 | 0.063 | ||
| 26/02/2026 | 0.068 | 31.380 | 29,270,000 | 2,100,000 | 1.050 | 15,740,000 | 0.062 | 12,900,000 | 0.060 |
| 25/02/2026 | 0.054 | 32.720 | 11,580,000 | 4,940,000 | 2.470 | 6,270,000 | 0.055 | 5,300,000 | 0.056 |
| 24/02/2026 | 0.055 | 32.480 | 13,930,000 | 5,910,000 | 2.960 | 4,170,000 | 0.054 | 6,870,000 | 0.046 |
| 23/02/2026 | 0.037 | 34.580 | 7,030,000 | 3,210,000 | 1.600 | 6,770,000 | 0.036 | 220,000 | 0.037 |
| 20/02/2026 | 0.044 | 33.560 | 15,720,000 | 9,760,000 | 4.880 | 4,530,000 | 0.043 | 11,190,000 | 0.046 |
| 16/02/2026 | 0.045 | 33.720 | 130,000 | 3,100,000 | 1.550 | 80,000 | 0.048 | 50,000 | 0.049 |
| 13/02/2026 | 0.050 | 33.080 | 1,620,000 | 3,130,000 | 1.570 | 1,560,000 | 0.050 | ||
| 12/02/2026 | 0.038 | 34.340 | 680,000 | 4,690,000 | 2.340 | 680,000 | 0.038 | ||
| 11/02/2026 | 0.040 | 34.120 | 14,730,000 | 5,370,000 | 2.690 | 6,360,000 | 0.035 | 7,720,000 | 0.032 |
| 10/02/2026 | 0.028 | 35.520 | 3,600,000 | 4,010,000 | 2.000 | 2,610,000 | 0.030 | 670,000 | 0.031 |
| 09/02/2026 | 0.031 | 35.040 | 3,180,000 | 5,950,000 | 2.970 | 210,000 | 0.029 | 2,870,000 | 0.030 |
| 06/02/2026 | 0.044 | 33.700 | 170,000 | 3,290,000 | 1.650 | 70,000 | 0.040 | 30,000 | 0.040 |
| 05/02/2026 | 0.041 | 34.200 | 22,850,000 | 3,330,000 | 1.670 | 11,580,000 | 0.043 | 9,590,000 | 0.038 |
| 04/02/2026 | 0.031 | 35.160 | 19,670,000 | 5,320,000 | 2.660 | 9,310,000 | 0.036 | 10,260,000 | 0.037 |
| 03/02/2026 | 0.036 | 34.460 | 22,320,000 | 4,370,000 | 2.190 | 10,550,000 | 0.038 | 9,500,000 | 0.036 |
| 02/02/2026 | 0.045 | 33.500 | 37,530,000 | 5,420,000 | 2.710 | 27,380,000 | 0.041 | 5,830,000 | 0.035 |
| 30/01/2026 | 0.034 | 34.880 | 11,990,000 | 26,970,000 | 13.480 | 2,830,000 | 0.036 | 4,860,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 08:31 | |
| 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 |