| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.305 | 25,249.480 | 150,000 | 32,150,000 | 16.080 | 150,000 | 0.303 | ||
| 03/03/2026 | 0.255 | 25,768.080 | 0 | 32,300,000 | 16.150 | ||||
| 02/03/2026 | 0.232 | 26,059.850 | 10,000 | 32,300,000 | 16.150 | 10,000 | 0.243 | ||
| 27/02/2026 | 0.168 | 26,630.540 | 0 | 32,310,000 | 16.160 | ||||
| 26/02/2026 | 0.193 | 26,381.020 | 0 | 32,310,000 | 16.160 | ||||
| 25/02/2026 | 0.162 | 26,765.720 | 0 | 32,310,000 | 16.160 | ||||
| 24/02/2026 | 0.170 | 26,590.320 | 170,000 | 32,310,000 | 16.160 | 70,000 | 0.163 | ||
| 23/02/2026 | 0.126 | 27,081.910 | 5,860,000 | 32,380,000 | 16.190 | 100,000 | 0.128 | 4,720,000 | 0.125 |
| 20/02/2026 | 0.185 | 26,413.350 | 70,000 | 27,760,000 | 13.880 | 20,000 | 0.175 | ||
| 16/02/2026 | 0.156 | 26,705.940 | 1,670,000 | 27,740,000 | 13.870 | 920,000 | 0.165 | ||
| 13/02/2026 | 0.169 | 26,567.120 | 4,990,000 | 28,660,000 | 14.330 | 1,050,000 | 0.166 | ||
| 12/02/2026 | 0.125 | 27,032.540 | 11,150,000 | 29,710,000 | 14.860 | 1,320,000 | 0.116 | 500,000 | 0.107 |
| 11/02/2026 | 0.101 | 27,266.380 | 22,360,000 | 30,530,000 | 15.270 | 3,280,000 | 0.108 | 5,610,000 | 0.101 |
| 10/02/2026 | 0.110 | 27,183.150 | 34,030,000 | 28,200,000 | 14.100 | 280,000 | 0.109 | 14,830,000 | 0.096 |
| 09/02/2026 | 0.124 | 27,027.160 | 23,630,000 | 13,650,000 | 6.830 | 2,800,000 | 0.127 | 9,190,000 | 0.124 |
| 06/02/2026 | 0.170 | 26,559.950 | 18,030,000 | 7,260,000 | 3.630 | 2,480,000 | 0.177 | 370,000 | 0.167 |
| 05/02/2026 | 0.139 | 26,885.240 | 38,560,000 | 9,370,000 | 4.690 | 1,230,000 | 0.171 | 680,000 | 0.158 |
| 04/02/2026 | 0.140 | 26,847.320 | 26,580,000 | 9,920,000 | 4.960 | 1,410,000 | 0.140 | 2,130,000 | 0.142 |
| 03/02/2026 | 0.144 | 26,834.770 | 62,430,000 | 9,200,000 | 4.600 | 3,320,000 | 0.133 | 2,150,000 | 0.115 |
| 02/02/2026 | 0.151 | 26,775.570 | 127,730,000 | 10,370,000 | 5.190 | 12,660,000 | 0.134 | 9,780,000 | 0.125 |
| 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 |