| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.237 | 25,321.340 | 280,000 | 1,680,000 | 0.672 | 250,000 | 0.256 | 30,000 | 0.247 |
| 04/03/2026 | 0.218 | 25,249.480 | 980,000 | 1,900,000 | 0.760 | 80,000 | 0.212 | 900,000 | 0.218 |
| 03/03/2026 | 0.275 | 25,768.080 | 50,000 | 1,080,000 | 0.432 | 50,000 | 0.275 | ||
| 02/03/2026 | 0.290 | 26,059.850 | 280,000 | 1,030,000 | 0.412 | 50,000 | 0.315 | 180,000 | 0.295 |
| 27/02/2026 | 0.345 | 26,630.540 | 0 | 900,000 | 0.360 | ||||
| 26/02/2026 | 0.335 | 26,381.020 | 450,000 | 900,000 | 0.360 | 450,000 | 0.346 | ||
| 25/02/2026 | 0.360 | 26,765.720 | 100,000 | 450,000 | 0.180 | 100,000 | 0.360 | ||
| 24/02/2026 | 0.350 | 26,590.320 | 230,000 | 350,000 | 0.140 | 230,000 | 0.352 | ||
| 23/02/2026 | 0.395 | 27,081.910 | 400,000 | 120,000 | 0.048 | 300,000 | 0.385 | ||
| 20/02/2026 | 0.345 | 26,413.350 | 0 | 420,000 | 0.168 | ||||
| 16/02/2026 | 0.360 | 26,705.940 | 0 | 420,000 | 0.168 | ||||
| 13/02/2026 | 0.350 | 26,567.120 | 300,000 | 420,000 | 0.168 | 300,000 | 0.350 | ||
| 12/02/2026 | 0.395 | 27,032.540 | 0 | 120,000 | 0.048 | ||||
| 11/02/2026 | 0.410 | 27,266.380 | 0 | 120,000 | 0.048 | ||||
| 10/02/2026 | 0.410 | 27,183.150 | 100,000 | 120,000 | 0.048 | 100,000 | 0.410 | ||
| 09/02/2026 | 0.395 | 27,027.160 | 100,000 | 220,000 | 0.088 | 100,000 | 0.395 | ||
| 06/02/2026 | 0.350 | 26,559.950 | 150,000 | 320,000 | 0.128 | 150,000 | 0.335 | ||
| 05/02/2026 | 0.380 | 26,885.240 | 200,000 | 170,000 | 0.068 | 100,000 | 0.380 | 100,000 | 0.350 |
| 04/02/2026 | 0.380 | 26,847.320 | 0 | 170,000 | 0.068 | ||||
| 03/02/2026 | 0.380 | 26,834.770 | 180,000 | 170,000 | 0.068 | 100,000 | 0.390 | 80,000 | 0.363 |
| 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 |