| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.179 | 25,321.340 | 23,690,000 | 9,420,000 | 3.768 | 7,350,000 | 0.193 | 8,440,000 | 0.183 |
| 04/03/2026 | 0.168 | 25,249.480 | 20,210,000 | 8,330,000 | 3.332 | 3,280,000 | 0.166 | 8,820,000 | 0.158 |
| 03/03/2026 | 0.218 | 25,768.080 | 1,200,000 | 2,790,000 | 1.116 | 100,000 | 0.255 | 1,100,000 | 0.225 |
| 02/03/2026 | 0.245 | 26,059.850 | 610,000 | 1,790,000 | 0.716 | 250,000 | 0.258 | 360,000 | 0.241 |
| 27/02/2026 | 0.295 | 26,630.540 | 0 | 1,680,000 | 0.672 | ||||
| 26/02/2026 | 0.280 | 26,381.020 | 0 | 1,680,000 | 0.672 | ||||
| 25/02/2026 | 0.300 | 26,765.720 | 100,000 | 1,680,000 | 0.672 | 100,000 | 0.300 | ||
| 24/02/2026 | 0.290 | 26,590.320 | 100,000 | 1,780,000 | 0.712 | 100,000 | 0.290 | ||
| 23/02/2026 | 0.340 | 27,081.910 | 100,000 | 1,680,000 | 0.672 | 100,000 | 0.340 | ||
| 20/02/2026 | 0.290 | 26,413.350 | 100,000 | 1,780,000 | 0.712 | 100,000 | 0.300 | ||
| 16/02/2026 | 0.305 | 26,705.940 | 700,000 | 1,680,000 | 0.672 | 700,000 | 0.295 | ||
| 13/02/2026 | 0.295 | 26,567.120 | 760,000 | 2,380,000 | 0.952 | 760,000 | 0.295 | ||
| 12/02/2026 | 0.335 | 27,032.540 | 10,000 | 1,620,000 | 0.648 | 10,000 | 0.335 | ||
| 11/02/2026 | 0.355 | 27,266.380 | 0 | 1,630,000 | 0.652 | ||||
| 10/02/2026 | 0.355 | 27,183.150 | 10,000 | 1,630,000 | 0.652 | 10,000 | 0.365 | ||
| 09/02/2026 | 0.340 | 27,027.160 | 200,000 | 1,640,000 | 0.656 | 200,000 | 0.340 | ||
| 06/02/2026 | 0.290 | 26,559.950 | 10,000 | 1,840,000 | 0.736 | 10,000 | 0.290 | ||
| 05/02/2026 | 0.320 | 26,885.240 | 150,000 | 1,830,000 | 0.732 | 150,000 | 0.297 | ||
| 04/02/2026 | 0.330 | 26,847.320 | 50,000 | 1,680,000 | 0.672 | 50,000 | 0.330 | ||
| 03/02/2026 | 0.315 | 26,834.770 | 110,000 | 1,630,000 | 0.652 | 10,000 | 0.345 | 100,000 | 0.315 |
| 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 |