| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.340 | 25,321.340 | 60,000 | 60,000 | 0.030 | 60,000 | 0.320 | ||
| 04/03/2026 | 0.355 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.305 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.285 | 26,059.850 | 20,000 | 0 | 0.000 | 20,000 | 0.275 | ||
| 27/02/2026 | 0.215 | 26,630.540 | 320,000 | 20,000 | 0.010 | 150,000 | 0.215 | 170,000 | 0.216 |
| 26/02/2026 | 0.240 | 26,381.020 | 1,000,000 | 0 | 0.000 | 500,000 | 0.192 | 500,000 | 0.187 |
| 25/02/2026 | 0.209 | 26,765.720 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.218 | 26,590.320 | 100,000 | 0 | 0.000 | 100,000 | 0.203 | ||
| 23/02/2026 | 0.171 | 27,081.910 | 1,300,000 | 100,000 | 0.050 | 600,000 | 0.175 | 700,000 | 0.171 |
| 20/02/2026 | 0.232 | 26,413.350 | 300,000 | 0 | 0.000 | 150,000 | 0.228 | 150,000 | 0.223 |
| 16/02/2026 | 0.202 | 26,705.940 | 20,000 | 0 | 0.000 | 20,000 | 0.217 | ||
| 13/02/2026 | 0.219 | 26,567.120 | 520,000 | 20,000 | 0.010 | 300,000 | 0.208 | 220,000 | 0.205 |
| 12/02/2026 | 0.173 | 27,032.540 | 2,200,000 | 100,000 | 0.050 | 2,200,000 | 0.161 | ||
| 11/02/2026 | 0.150 | 27,266.380 | 2,300,000 | 2,300,000 | 1.150 | 50,000 | 0.150 | 2,250,000 | 0.150 |
| 10/02/2026 | 0.158 | 27,183.150 | 300,000 | 100,000 | 0.050 | 100,000 | 0.158 | 200,000 | 0.150 |
| 09/02/2026 | 0.171 | 27,027.160 | 100,000 | 0 | 0.000 | 50,000 | 0.171 | 50,000 | 0.165 |
| 06/02/2026 | 0.218 | 26,559.950 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.186 | 26,885.240 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.188 | 26,847.320 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.190 | 26,834.770 | 2,940,000 | 0 | 0.000 | 1,000,000 | 0.184 | 1,000,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 17:14 | |
| 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 |