| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.077 | 25,321.340 | 10,620,000 | 35,480,000 | 17.740 | 7,400,000 | 0.092 | 1,440,000 | 0.071 |
| 04/03/2026 | 0.068 | 25,249.480 | 68,990,000 | 41,440,000 | 20.720 | 52,960,000 | 0.058 | 5,470,000 | 0.054 |
| 03/03/2026 | 0.119 | 25,768.080 | 210,000 | 88,930,000 | 44.470 | 210,000 | 0.136 | ||
| 02/03/2026 | 0.148 | 26,059.850 | 30,590,000 | 88,720,000 | 44.360 | 60,000 | 0.145 | 30,210,000 | 0.145 |
| 27/02/2026 | 0.199 | 26,630.540 | 100,000 | 58,570,000 | 29.290 | 100,000 | 0.186 | ||
| 26/02/2026 | 0.179 | 26,381.020 | 300,000 | 58,670,000 | 29.340 | 100,000 | 0.199 | 200,000 | 0.203 |
| 25/02/2026 | 0.209 | 26,765.720 | 120,000 | 58,570,000 | 29.290 | 110,000 | 0.213 | 10,000 | 0.212 |
| 24/02/2026 | 0.202 | 26,590.320 | 100,000 | 58,670,000 | 29.340 | 100,000 | 0.210 | ||
| 23/02/2026 | 0.241 | 27,081.910 | 0 | 58,570,000 | 29.290 | ||||
| 20/02/2026 | 0.187 | 26,413.350 | 0 | 58,570,000 | 29.290 | ||||
| 16/02/2026 | 0.210 | 26,705.940 | 0 | 58,570,000 | 29.290 | ||||
| 13/02/2026 | 0.201 | 26,567.120 | 0 | 58,570,000 | 29.290 | ||||
| 12/02/2026 | 0.242 | 27,032.540 | 0 | 58,570,000 | 29.290 | ||||
| 11/02/2026 | 0.250 | 27,266.380 | 0 | 58,570,000 | 29.290 | ||||
| 10/02/2026 | 0.250 | 27,183.150 | 70,000 | 58,570,000 | 29.290 | ||||
| 09/02/2026 | 0.240 | 27,027.160 | 20,000 | 58,570,000 | 29.290 | 20,000 | 0.237 | ||
| 06/02/2026 | 0.199 | 26,559.950 | 0 | 58,590,000 | 29.300 | ||||
| 05/02/2026 | 0.228 | 26,885.240 | 40,000 | 58,590,000 | 29.300 | 40,000 | 0.202 | ||
| 04/02/2026 | 0.225 | 26,847.320 | 0 | 58,550,000 | 29.280 | ||||
| 03/02/2026 | 0.221 | 26,834.770 | 0 | 58,550,000 | 29.280 |
| 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 |