| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.340 | 25,249.480 | 4,740,000 | ||||||
| 03/03/2026 | 0.290 | 25,768.080 | 1,930,000 | 60,940,000 | 24.376 | 820,000 | 0.279 | 1,110,000 | 0.285 |
| 02/03/2026 | 0.260 | 26,059.850 | 2,090,000 | 60,650,000 | 24.260 | 1,660,000 | 0.257 | 80,000 | 0.240 |
| 27/02/2026 | 0.198 | 26,630.540 | 600,000 | 62,230,000 | 24.892 | 240,000 | 0.209 | ||
| 26/02/2026 | 0.221 | 26,381.020 | 3,290,000 | 62,470,000 | 24.988 | 580,000 | 0.198 | 600,000 | 0.168 |
| 25/02/2026 | 0.190 | 26,765.720 | 4,350,000 | 62,450,000 | 24.980 | 1,870,000 | 0.187 | ||
| 24/02/2026 | 0.199 | 26,590.320 | 6,210,000 | 64,320,000 | 25.728 | 2,750,000 | 0.197 | ||
| 23/02/2026 | 0.154 | 27,081.910 | 8,970,000 | 67,070,000 | 26.828 | 280,000 | 0.157 | 3,140,000 | 0.156 |
| 20/02/2026 | 0.215 | 26,413.350 | 4,460,000 | 64,210,000 | 25.684 | 3,850,000 | 0.205 | 100,000 | 0.200 |
| 16/02/2026 | 0.186 | 26,705.940 | 550,000 | 67,960,000 | 27.184 | 80,000 | 0.203 | ||
| 13/02/2026 | 0.203 | 26,567.120 | 7,180,000 | 68,040,000 | 27.216 | 4,980,000 | 0.194 | ||
| 12/02/2026 | 0.156 | 27,032.540 | 15,510,000 | 73,020,000 | 29.208 | 230,000 | 0.158 | ||
| 11/02/2026 | 0.133 | 27,266.380 | 12,170,000 | 73,250,000 | 29.300 | 120,000 | 0.132 | 2,260,000 | 0.136 |
| 10/02/2026 | 0.142 | 27,183.150 | 22,250,000 | 71,110,000 | 28.444 | 2,180,000 | 0.122 | ||
| 09/02/2026 | 0.153 | 27,027.160 | 15,730,000 | 68,930,000 | 27.572 | 40,000 | 0.157 | 210,000 | 0.147 |
| 06/02/2026 | 0.200 | 26,559.950 | 2,930,000 | 68,760,000 | 27.504 | 1,830,000 | 0.207 | 110,000 | 0.206 |
| 05/02/2026 | 0.168 | 26,885.240 | 11,720,000 | 70,480,000 | 28.192 | 2,850,000 | 0.191 | 50,000 | 0.213 |
| 04/02/2026 | 0.170 | 26,847.320 | 35,290,000 | 73,280,000 | 29.312 | 2,530,000 | 0.184 | 4,280,000 | 0.167 |
| 03/02/2026 | 0.173 | 26,834.770 | 50,840,000 | 71,530,000 | 28.612 | 2,780,000 | 0.172 | 1,400,000 | 0.158 |
| 02/02/2026 | 0.178 | 26,775.570 | 59,670,000 | 72,910,000 | 29.164 | 21,090,000 | 0.159 | 2,660,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 07:48 | |
| 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 |