| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.405 | 25,249.480 | 70,000 | 400,000 | 0.200 | 70,000 | 0.396 | ||
| 03/03/2026 | 0.360 | 25,768.080 | 450,000 | 470,000 | 0.235 | 430,000 | 0.332 | 20,000 | 0.355 |
| 02/03/2026 | 0.335 | 26,059.850 | 260,000 | 880,000 | 0.440 | 250,000 | 0.343 | 10,000 | 0.320 |
| 27/02/2026 | 0.270 | 26,630.540 | 110,000 | 1,120,000 | 0.560 | 100,000 | 0.280 | 10,000 | 0.280 |
| 26/02/2026 | 0.290 | 26,381.020 | 470,000 | 1,210,000 | 0.605 | 420,000 | 0.284 | 50,000 | 0.246 |
| 25/02/2026 | 0.260 | 26,765.720 | 30,000 | 1,580,000 | 0.790 | 30,000 | 0.258 | ||
| 24/02/2026 | 0.275 | 26,590.320 | 250,000 | 1,550,000 | 0.775 | 250,000 | 0.273 | ||
| 23/02/2026 | 0.222 | 27,081.910 | 1,630,000 | 1,800,000 | 0.900 | 520,000 | 0.222 | 1,110,000 | 0.223 |
| 20/02/2026 | 0.285 | 26,413.350 | 30,000 | 1,210,000 | 0.605 | 10,000 | 0.285 | ||
| 16/02/2026 | 0.260 | 26,705.940 | 220,000 | 1,220,000 | 0.610 | 200,000 | 0.265 | ||
| 13/02/2026 | 0.275 | 26,567.120 | 430,000 | 1,020,000 | 0.510 | 430,000 | 0.269 | ||
| 12/02/2026 | 0.223 | 27,032.540 | 440,000 | 1,450,000 | 0.725 | 240,000 | 0.219 | 200,000 | 0.204 |
| 11/02/2026 | 0.200 | 27,266.380 | 400,000 | 1,490,000 | 0.745 | 400,000 | 0.199 | ||
| 10/02/2026 | 0.206 | 27,183.150 | 430,000 | 1,090,000 | 0.545 | 210,000 | 0.202 | 220,000 | 0.194 |
| 09/02/2026 | 0.220 | 27,027.160 | 110,000 | 1,080,000 | 0.540 | 40,000 | 0.225 | 70,000 | 0.222 |
| 06/02/2026 | 0.270 | 26,559.950 | 390,000 | 1,050,000 | 0.525 | 380,000 | 0.285 | 10,000 | 0.270 |
| 05/02/2026 | 0.235 | 26,885.240 | 130,000 | 1,420,000 | 0.710 | 120,000 | 0.270 | 10,000 | 0.240 |
| 04/02/2026 | 0.236 | 26,847.320 | 20,000 | 1,530,000 | 0.765 | 20,000 | 0.255 | ||
| 03/02/2026 | 0.239 | 26,834.770 | 1,620,000 | 1,550,000 | 0.775 | 1,610,000 | 0.233 | 10,000 | 0.235 |
| 02/02/2026 | 0.246 | 26,775.570 | 2,840,000 | 3,150,000 | 1.575 | 2,350,000 | 0.243 | 380,000 | 0.227 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |