| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.370 | 25,321.340 | 0 | ||||||
| 04/03/2026 | 0.375 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.325 | 25,768.080 | 600,000 | 0 | 0.000 | 300,000 | 0.307 | 300,000 | 0.297 |
| 02/03/2026 | 0.300 | 26,059.850 | 400,000 | 0 | 0.000 | 200,000 | 0.300 | 200,000 | 0.285 |
| 27/02/2026 | 0.235 | 26,630.540 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.260 | 26,381.020 | 410,000 | 0 | 0.000 | 210,000 | 0.212 | 200,000 | 0.207 |
| 25/02/2026 | 0.229 | 26,765.720 | 700,000 | 10,000 | 0.010 | 400,000 | 0.229 | 300,000 | 0.221 |
| 24/02/2026 | 0.239 | 26,590.320 | 100,000 | 110,000 | 0.060 | 100,000 | 0.243 | ||
| 23/02/2026 | 0.192 | 27,081.910 | 3,210,000 | 10,000 | 0.010 | 1,600,000 | 0.194 | 1,610,000 | 0.191 |
| 20/02/2026 | 0.250 | 26,413.350 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.223 | 26,705.940 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.238 | 26,567.120 | 300,000 | 0 | 0.000 | 300,000 | 0.233 | ||
| 12/02/2026 | 0.194 | 27,032.540 | 0 | 300,000 | 0.150 | ||||
| 11/02/2026 | 0.172 | 27,266.380 | 0 | 300,000 | 0.150 | ||||
| 10/02/2026 | 0.179 | 27,183.150 | 2,000,000 | 300,000 | 0.150 | 1,000,000 | 0.177 | 1,000,000 | 0.172 |
| 09/02/2026 | 0.191 | 27,027.160 | 2,100,000 | 300,000 | 0.150 | 1,000,000 | 0.189 | 1,100,000 | 0.187 |
| 06/02/2026 | 0.239 | 26,559.950 | 440,000 | 200,000 | 0.100 | 120,000 | 0.243 | 320,000 | 0.237 |
| 05/02/2026 | 0.205 | 26,885.240 | 480,000 | 0 | 0.000 | 430,000 | 0.226 | 50,000 | 0.234 |
| 04/02/2026 | 0.206 | 26,847.320 | 1,080,000 | 380,000 | 0.190 | 500,000 | 0.197 | 580,000 | 0.196 |
| 03/02/2026 | 0.211 | 26,834.770 | 400,000 | 300,000 | 0.150 | 100,000 | 0.240 | 300,000 | 0.221 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 09:02 | |
| 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 |