| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.089 | 25,321.340 | 1,140,000 | 19,500,000 | 9.750 | 540,000 | 0.104 | 380,000 | 0.090 |
| 04/03/2026 | 0.079 | 25,249.480 | 5,380,000 | 19,660,000 | 9.830 | 1,720,000 | 0.070 | 3,660,000 | 0.073 |
| 03/03/2026 | 0.126 | 25,768.080 | 0 | 17,720,000 | 8.860 | ||||
| 02/03/2026 | 0.148 | 26,059.850 | 420,000 | 17,720,000 | 8.860 | 170,000 | 0.152 | 250,000 | 0.141 |
| 27/02/2026 | 0.209 | 26,630.540 | 20,000 | 17,640,000 | 8.820 | 20,000 | 0.210 | ||
| 26/02/2026 | 0.184 | 26,381.020 | 80,000 | 17,660,000 | 8.830 | 80,000 | 0.192 | ||
| 25/02/2026 | 0.211 | 26,765.720 | 0 | 17,580,000 | 8.790 | ||||
| 24/02/2026 | 0.205 | 26,590.320 | 10,000 | 17,580,000 | 8.790 | 10,000 | 0.212 | ||
| 23/02/2026 | 0.247 | 27,081.910 | 30,000 | 17,570,000 | 8.790 | 30,000 | 0.241 | ||
| 20/02/2026 | 0.189 | 26,413.350 | 110,000 | 17,600,000 | 8.800 | 110,000 | 0.195 | ||
| 16/02/2026 | 0.213 | 26,705.940 | 0 | 17,490,000 | 8.740 | ||||
| 13/02/2026 | 0.200 | 26,567.120 | 40,000 | 17,490,000 | 8.740 | 40,000 | 0.205 | ||
| 12/02/2026 | 0.244 | 27,032.540 | 0 | 17,450,000 | 8.720 | ||||
| 11/02/2026 | 0.265 | 27,266.380 | 0 | 17,450,000 | 8.720 | ||||
| 10/02/2026 | 0.265 | 27,183.150 | 10,000 | 17,450,000 | 8.720 | 10,000 | 0.275 | ||
| 09/02/2026 | 0.243 | 27,027.160 | 0 | 17,460,000 | 8.730 | ||||
| 06/02/2026 | 0.197 | 26,559.950 | 200,000 | 17,460,000 | 8.730 | 200,000 | 0.190 | ||
| 05/02/2026 | 0.229 | 26,885.240 | 110,000 | 17,260,000 | 8.630 | 110,000 | 0.199 | ||
| 04/02/2026 | 0.227 | 26,847.320 | 220,000 | 17,150,000 | 8.580 | 220,000 | 0.225 | ||
| 03/02/2026 | 0.225 | 26,834.770 | 0 | 17,370,000 | 8.690 |
| 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 |