| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.139 | 27.080 | 1,705,000 | 1,685,000 | 1.404 | 1,385,000 | 0.126 | 50,000 | 0.134 |
| 03/03/2026 | 0.147 | 27.600 | 1,605,000 | 3,020,000 | 2.517 | 1,255,000 | 0.139 | ||
| 02/03/2026 | 0.131 | 26.740 | 45,000 | 1,765,000 | 1.471 | 5,000 | 0.119 | ||
| 27/02/2026 | 0.104 | 25.320 | 130,000 | 1,770,000 | 1.475 | 30,000 | 0.098 | ||
| 26/02/2026 | 0.098 | 24.660 | 720,000 | 1,740,000 | 1.450 | 720,000 | 0.101 | ||
| 25/02/2026 | 0.111 | 25.480 | 400,000 | 2,460,000 | 2.050 | 200,000 | 0.118 | ||
| 24/02/2026 | 0.111 | 25.580 | 60,000 | 2,260,000 | 1.883 | ||||
| 23/02/2026 | 0.118 | 25.840 | 1,300,000 | 2,260,000 | 1.883 | 850,000 | 0.118 | 450,000 | 0.118 |
| 20/02/2026 | 0.117 | 25.700 | 745,000 | 2,660,000 | 2.217 | ||||
| 16/02/2026 | 0.109 | 25.140 | 445,000 | 2,660,000 | 2.217 | 400,000 | 0.106 | ||
| 13/02/2026 | 0.089 | 24.240 | 5,105,000 | 2,260,000 | 1.883 | 4,380,000 | 0.093 | ||
| 12/02/2026 | 0.106 | 25.120 | 6,640,000 | 6,640,000 | 5.533 | 290,000 | 0.105 | 3,150,000 | 0.109 |
| 11/02/2026 | 0.099 | 24.800 | 2,640,000 | 3,780,000 | 3.150 | 2,195,000 | 0.094 | 200,000 | 0.096 |
| 10/02/2026 | 0.095 | 24.640 | 9,240,000 | 5,775,000 | 4.812 | 3,550,000 | 0.094 | 2,130,000 | 0.093 |
| 09/02/2026 | 0.087 | 24.000 | 2,110,000 | 7,195,000 | 5.996 | 1,620,000 | 0.087 | ||
| 06/02/2026 | 0.084 | 24.020 | 50,000 | 5,575,000 | 4.646 | 50,000 | 0.087 | ||
| 05/02/2026 | 0.078 | 23.580 | 80,000 | 5,525,000 | 4.604 | 80,000 | 0.078 | ||
| 04/02/2026 | 0.082 | 23.680 | 1,240,000 | 5,605,000 | 4.671 | 1,040,000 | 0.079 | 10,000 | 0.079 |
| 03/02/2026 | 0.076 | 23.360 | 535,000 | 6,635,000 | 5.529 | 280,000 | 0.073 | ||
| 02/02/2026 | 0.073 | 23.220 | 3,355,000 | 6,355,000 | 5.296 | 1,805,000 | 0.082 | 1,115,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 09:11 | |
| 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 |