| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.067 | 25,321.340 | 39,660,000 | 3,300,000 | 1.650 | 11,010,000 | 0.079 | 2,420,000 | 0.071 |
| 04/03/2026 | 0.057 | 25,249.480 | 4,728,870,000 | 11,890,000 | 5.945 | 2,290,040,000 | 0.046 | 2,301,600,000 | 0.046 |
| 03/03/2026 | 0.107 | 25,768.080 | 90,000 | 330,000 | 0.165 | 90,000 | 0.134 | ||
| 02/03/2026 | 0.132 | 26,059.850 | 500,000 | 240,000 | 0.120 | 200,000 | 0.155 | 300,000 | 0.140 |
| 27/02/2026 | 0.192 | 26,630.540 | 270,000 | 140,000 | 0.070 | 170,000 | 0.184 | 100,000 | 0.173 |
| 26/02/2026 | 0.167 | 26,381.020 | 270,000 | 210,000 | 0.105 | 60,000 | 0.216 | 210,000 | 0.184 |
| 25/02/2026 | 0.200 | 26,765.720 | 140,000 | 60,000 | 0.030 | 140,000 | 0.207 | ||
| 24/02/2026 | 0.187 | 26,590.320 | 200,000 | 200,000 | 0.100 | 200,000 | 0.191 | ||
| 23/02/2026 | 0.234 | 27,081.910 | 180,000 | 0 | 0.000 | 180,000 | 0.232 | ||
| 20/02/2026 | 0.174 | 26,413.350 | 0 | 180,000 | 0.090 | ||||
| 16/02/2026 | 0.203 | 26,705.940 | 170,000 | 180,000 | 0.090 | 70,000 | 0.199 | 100,000 | 0.174 |
| 13/02/2026 | 0.186 | 26,567.120 | 100,000 | 150,000 | 0.075 | 100,000 | 0.185 | ||
| 12/02/2026 | 0.231 | 27,032.540 | 0 | 50,000 | 0.025 | ||||
| 11/02/2026 | 0.250 | 27,266.380 | 0 | 50,000 | 0.025 | ||||
| 10/02/2026 | 0.245 | 27,183.150 | 0 | 50,000 | 0.025 | ||||
| 09/02/2026 | 0.232 | 27,027.160 | 0 | 50,000 | 0.025 | ||||
| 06/02/2026 | 0.189 | 26,559.950 | 0 | 50,000 | 0.025 | ||||
| 05/02/2026 | 0.217 | 26,885.240 | 0 | 50,000 | 0.025 | ||||
| 04/02/2026 | 0.216 | 26,847.320 | 0 | 50,000 | 0.025 | ||||
| 03/02/2026 | 0.213 | 26,834.770 | 50,000 | 50,000 | 0.025 | 50,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 14:51 | |
| 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 |