| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.117 | 92.600 | 1,850,000 | ||||||
| 04/03/2026 | 0.138 | 95.050 | 480,000 | 450,000 | 0.900 | 120,000 | 0.135 | 340,000 | 0.133 |
| 03/03/2026 | 0.151 | 96.200 | 2,800,000 | 230,000 | 0.460 | 2,220,000 | 0.160 | 90,000 | 0.158 |
| 02/03/2026 | 0.181 | 99.100 | 4,660,000 | 2,360,000 | 4.720 | 1,480,000 | 0.163 | 100,000 | 0.134 |
| 27/02/2026 | 0.140 | 94.950 | 1,480,000 | 3,740,000 | 7.480 | 930,000 | 0.133 | 360,000 | 0.140 |
| 26/02/2026 | 0.137 | 94.950 | 930,000 | 4,310,000 | 8.620 | 260,000 | 0.159 | 450,000 | 0.155 |
| 25/02/2026 | 0.173 | 98.750 | 200,000 | 4,120,000 | 8.240 | 200,000 | 0.185 | ||
| 24/02/2026 | 0.179 | 99.350 | 20,000 | 4,320,000 | 8.640 | 20,000 | 0.169 | ||
| 23/02/2026 | 0.187 | 100.100 | 40,000 | 4,300,000 | 8.600 | ||||
| 20/02/2026 | 0.149 | 95.450 | 1,140,000 | 4,300,000 | 8.600 | 520,000 | 0.148 | ||
| 16/02/2026 | 0.167 | 97.800 | 440,000 | 4,820,000 | 9.640 | 340,000 | 0.149 | ||
| 13/02/2026 | 0.169 | 97.750 | 770,000 | 5,160,000 | 10.320 | 340,000 | 0.168 | 50,000 | 0.163 |
| 12/02/2026 | 0.179 | 98.550 | 210,000 | 5,450,000 | 10.900 | ||||
| 11/02/2026 | 0.181 | 99.150 | 1,530,000 | 5,450,000 | 10.900 | 200,000 | 0.186 | 1,010,000 | 0.187 |
| 10/02/2026 | 0.150 | 95.800 | 1,710,000 | 4,640,000 | 9.280 | 600,000 | 0.154 | 490,000 | 0.156 |
| 09/02/2026 | 0.128 | 93.550 | 1,470,000 | 4,750,000 | 9.500 | 930,000 | 0.130 | ||
| 06/02/2026 | 0.113 | 92.300 | 950,000 | 5,680,000 | 11.360 | 810,000 | 0.111 | ||
| 05/02/2026 | 0.104 | 91.250 | 4,740,000 | 4,870,000 | 9.740 | 4,130,000 | 0.102 | ||
| 04/02/2026 | 0.093 | 90.000 | 770,000 | 740,000 | 1.480 | 410,000 | 0.084 | ||
| 03/02/2026 | 0.092 | 90.000 | 2,220,000 | 1,150,000 | 2.300 | 950,000 | 0.089 | 1,070,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |