| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.081 | 25,321.340 | 2,710,000 | 1,980,000 | 1.320 | 2,350,000 | 0.098 | 240,000 | 0.080 |
| 04/03/2026 | 0.071 | 25,249.480 | 3,730,170,000 | 4,090,000 | 2.727 | 1,855,840,000 | 0.060 | 1,859,390,000 | 0.059 |
| 03/03/2026 | 0.119 | 25,768.080 | 0 | 540,000 | 0.360 | ||||
| 02/03/2026 | 0.146 | 26,059.850 | 150,000 | 540,000 | 0.360 | 150,000 | 0.180 | ||
| 27/02/2026 | 0.201 | 26,630.540 | 0 | 390,000 | 0.260 | ||||
| 26/02/2026 | 0.178 | 26,381.020 | 100,000 | 390,000 | 0.260 | 100,000 | 0.226 | ||
| 25/02/2026 | 0.205 | 26,765.720 | 0 | 490,000 | 0.327 | ||||
| 24/02/2026 | 0.198 | 26,590.320 | 100,000 | 490,000 | 0.327 | 100,000 | 0.200 | ||
| 23/02/2026 | 0.239 | 27,081.910 | 300,000 | 390,000 | 0.260 | 300,000 | 0.232 | ||
| 20/02/2026 | 0.184 | 26,413.350 | 0 | 690,000 | 0.460 | ||||
| 16/02/2026 | 0.210 | 26,705.940 | 0 | 690,000 | 0.460 | ||||
| 13/02/2026 | 0.196 | 26,567.120 | 300,000 | 690,000 | 0.460 | 300,000 | 0.204 | ||
| 12/02/2026 | 0.238 | 27,032.540 | 0 | 390,000 | 0.260 | ||||
| 11/02/2026 | 0.255 | 27,266.380 | 0 | 390,000 | 0.260 | ||||
| 10/02/2026 | 0.250 | 27,183.150 | 0 | 390,000 | 0.260 | ||||
| 09/02/2026 | 0.239 | 27,027.160 | 0 | 390,000 | 0.260 | ||||
| 06/02/2026 | 0.195 | 26,559.950 | 300,000 | 390,000 | 0.260 | 150,000 | 0.195 | 150,000 | 0.180 |
| 05/02/2026 | 0.225 | 26,885.240 | 0 | 390,000 | 0.260 | ||||
| 04/02/2026 | 0.223 | 26,847.320 | 0 | 390,000 | 0.260 | ||||
| 03/02/2026 | 0.219 | 26,834.770 | 0 | 390,000 | 0.260 |
| 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 |