| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.148 | 25,321.340 | 180,000 | 95,430,000 | 47.715 | 110,000 | 0.140 | ||
| 04/03/2026 | 0.155 | 25,249.480 | 240,000 | 95,320,000 | 47.660 | ||||
| 03/03/2026 | 0.126 | 25,768.080 | 160,000 | 95,320,000 | 47.660 | 60,000 | 0.116 | ||
| 02/03/2026 | 0.111 | 26,059.850 | 550,000 | 95,260,000 | 47.630 | 140,000 | 0.113 | 100,000 | 0.109 |
| 27/02/2026 | 0.086 | 26,630.540 | 2,640,000 | 95,300,000 | 47.650 | 2,080,000 | 0.096 | ||
| 26/02/2026 | 0.095 | 26,381.020 | 1,860,000 | 93,220,000 | 46.610 | 1,160,000 | 0.085 | ||
| 25/02/2026 | 0.081 | 26,765.720 | 4,650,000 | 92,060,000 | 46.030 | 310,000 | 0.081 | ||
| 24/02/2026 | 0.088 | 26,590.320 | 5,820,000 | 91,750,000 | 45.875 | 260,000 | 0.081 | ||
| 23/02/2026 | 0.065 | 27,081.910 | 10,530,000 | 92,010,000 | 46.005 | 3,330,000 | 0.062 | 20,000 | 0.072 |
| 20/02/2026 | 0.096 | 26,413.350 | 1,960,000 | 95,320,000 | 47.660 | 120,000 | 0.096 | ||
| 16/02/2026 | 0.080 | 26,705.940 | 500,000 | 95,200,000 | 47.600 | ||||
| 13/02/2026 | 0.087 | 26,567.120 | 6,090,000 | 95,200,000 | 47.600 | 2,000,000 | 0.086 | ||
| 12/02/2026 | 0.066 | 27,032.540 | 12,760,000 | 93,200,000 | 46.600 | 2,810,000 | 0.065 | ||
| 11/02/2026 | 0.055 | 27,266.380 | 14,450,000 | 90,390,000 | 45.195 | 380,000 | 0.055 | ||
| 10/02/2026 | 0.060 | 27,183.150 | 24,980,000 | 90,010,000 | 45.005 | 4,190,000 | 0.054 | 60,000 | 0.053 |
| 09/02/2026 | 0.065 | 27,027.160 | 8,990,000 | 94,140,000 | 47.070 | 10,000 | 0.063 | ||
| 06/02/2026 | 0.087 | 26,559.950 | 2,550,000 | 94,150,000 | 47.075 | 30,000 | 0.093 | ||
| 05/02/2026 | 0.072 | 26,885.240 | 4,320,000 | 94,180,000 | 47.090 | 270,000 | 0.071 | ||
| 04/02/2026 | 0.073 | 26,847.320 | 10,770,000 | 94,450,000 | 47.225 | 1,410,000 | 0.075 | ||
| 03/02/2026 | 0.075 | 26,834.770 | 20,720,000 | 95,860,000 | 47.930 | 700,000 | 0.061 |
| 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 |