| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.109 | 25,321.340 | 1,760,000 | 10,050,000 | 6.700 | 770,000 | 0.110 | 650,000 | 0.124 |
| 04/03/2026 | 0.099 | 25,249.480 | 830,000 | 10,170,000 | 6.780 | 370,000 | 0.087 | 310,000 | 0.086 |
| 03/03/2026 | 0.148 | 25,768.080 | 210,000 | 10,230,000 | 6.820 | 210,000 | 0.159 | ||
| 02/03/2026 | 0.175 | 26,059.850 | 160,000 | 10,020,000 | 6.680 | 80,000 | 0.186 | 80,000 | 0.174 |
| 27/02/2026 | 0.235 | 26,630.540 | 100,000 | 10,020,000 | 6.680 | 100,000 | 0.235 | ||
| 26/02/2026 | 0.208 | 26,381.020 | 100,000 | 10,120,000 | 6.750 | 100,000 | 0.223 | ||
| 25/02/2026 | 0.239 | 26,765.720 | 0 | 10,020,000 | 6.680 | ||||
| 24/02/2026 | 0.229 | 26,590.320 | 20,000 | 10,020,000 | 6.680 | 20,000 | 0.218 | ||
| 23/02/2026 | 0.280 | 27,081.910 | 270,000 | 10,000,000 | 6.670 | 270,000 | 0.272 | ||
| 20/02/2026 | 0.216 | 26,413.350 | 10,000 | 10,270,000 | 6.850 | 10,000 | 0.218 | ||
| 16/02/2026 | 0.243 | 26,705.940 | 90,000 | 10,260,000 | 6.840 | 90,000 | 0.218 | ||
| 13/02/2026 | 0.228 | 26,567.120 | 20,000 | 10,170,000 | 6.780 | 20,000 | 0.228 | ||
| 12/02/2026 | 0.275 | 27,032.540 | 100,000 | 10,150,000 | 6.770 | 100,000 | 0.285 | ||
| 11/02/2026 | 0.295 | 27,266.380 | 0 | 10,050,000 | 6.700 | ||||
| 10/02/2026 | 0.285 | 27,183.150 | 0 | 10,050,000 | 6.700 | ||||
| 09/02/2026 | 0.270 | 27,027.160 | 0 | 10,050,000 | 6.700 | ||||
| 06/02/2026 | 0.229 | 26,559.950 | 0 | 10,050,000 | 6.700 | ||||
| 05/02/2026 | 0.255 | 26,885.240 | 0 | 10,050,000 | 6.700 | ||||
| 04/02/2026 | 0.255 | 26,847.320 | 0 | 10,050,000 | 6.700 | ||||
| 03/02/2026 | 0.250 | 26,834.770 | 20,000 | 10,050,000 | 6.700 | 20,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 10:39 | |
| 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 |