| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.114 | 126.300 | 1,745,000 | 1,195,000 | 0.598 | 1,745,000 | 0.114 | ||
| 04/03/2026 | 0.108 | 129.900 | 6,305,000 | 2,940,000 | 1.470 | 4,750,000 | 0.108 | 1,405,000 | 0.109 |
| 03/03/2026 | 0.098 | 134.800 | 6,880,000 | 6,285,000 | 3.142 | 150,000 | 0.091 | 5,820,000 | 0.096 |
| 02/03/2026 | 0.096 | 136.400 | 0 | 615,000 | 0.308 | ||||
| 27/02/2026 | 0.082 | 142.900 | 2,130,000 | 615,000 | 0.308 | 2,130,000 | 0.083 | ||
| 26/02/2026 | 0.082 | 143.000 | 2,350,000 | 2,745,000 | 1.372 | 930,000 | 0.080 | ||
| 25/02/2026 | 0.073 | 148.300 | 1,035,000 | 3,675,000 | 1.838 | 1,035,000 | 0.073 | ||
| 24/02/2026 | 0.074 | 148.000 | 2,925,000 | 4,710,000 | 2.355 | 260,000 | 0.074 | 2,665,000 | 0.075 |
| 23/02/2026 | 0.066 | 152.200 | 210,000 | 2,305,000 | 1.152 | 100,000 | 0.066 | 110,000 | 0.070 |
| 20/02/2026 | 0.075 | 147.100 | 0 | 2,295,000 | 1.148 | ||||
| 16/02/2026 | 0.064 | 154.700 | 1,310,000 | 2,295,000 | 1.148 | 1,160,000 | 0.067 | ||
| 13/02/2026 | 0.061 | 155.400 | 1,340,000 | 3,455,000 | 1.727 | 1,335,000 | 0.062 | ||
| 12/02/2026 | 0.056 | 158.600 | 175,000 | 4,790,000 | 2.395 | 105,000 | 0.056 | ||
| 11/02/2026 | 0.053 | 160.100 | 1,480,000 | 4,685,000 | 2.343 | 940,000 | 0.049 | 520,000 | 0.053 |
| 10/02/2026 | 0.051 | 160.500 | 95,000 | 5,105,000 | 2.552 | 30,000 | 0.051 | ||
| 09/02/2026 | 0.055 | 157.900 | 2,515,000 | 5,135,000 | 2.568 | 1,525,000 | 0.056 | 790,000 | 0.054 |
| 06/02/2026 | 0.061 | 155.000 | 2,965,000 | 5,870,000 | 2.935 | 2,445,000 | 0.062 | 520,000 | 0.063 |
| 05/02/2026 | 0.052 | 159.600 | 9,135,000 | 7,795,000 | 3.898 | 3,620,000 | 0.056 | 4,425,000 | 0.059 |
| 04/02/2026 | 0.053 | 159.500 | 2,160,000 | 6,990,000 | 3.495 | 1,460,000 | 0.053 | 100,000 | 0.052 |
| 03/02/2026 | 0.050 | 161.000 | 10,865,000 | 8,350,000 | 4.175 | 5,350,000 | 0.052 | 4,875,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |