| 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 | 1,620,000 | 4,070,000 | 2.713 | 330,000 | 0.073 | 860,000 | 0.086 |
| 04/03/2026 | 0.057 | 25,249.480 | 17,980,000 | 3,540,000 | 2.360 | 10,620,000 | 0.052 | 6,830,000 | 0.062 |
| 03/03/2026 | 0.099 | 25,768.080 | 1,170,000 | 7,330,000 | 4.887 | 370,000 | 0.123 | 800,000 | 0.112 |
| 02/03/2026 | 0.127 | 26,059.850 | 1,850,000 | 6,900,000 | 4.600 | 330,000 | 0.155 | 1,520,000 | 0.134 |
| 27/02/2026 | 0.186 | 26,630.540 | 20,000 | 5,710,000 | 3.807 | 20,000 | 0.164 | ||
| 26/02/2026 | 0.163 | 26,381.020 | 350,000 | 5,690,000 | 3.793 | 350,000 | 0.174 | ||
| 25/02/2026 | 0.190 | 26,765.720 | 120,000 | 5,340,000 | 3.560 | 120,000 | 0.189 | ||
| 24/02/2026 | 0.180 | 26,590.320 | 100,000 | 5,220,000 | 3.480 | 100,000 | 0.178 | ||
| 23/02/2026 | 0.227 | 27,081.910 | 190,000 | 5,120,000 | 3.413 | 190,000 | 0.226 | ||
| 20/02/2026 | 0.169 | 26,413.350 | 200,000 | 5,310,000 | 3.540 | 100,000 | 0.175 | 100,000 | 0.165 |
| 16/02/2026 | 0.195 | 26,705.940 | 0 | 5,310,000 | 3.540 | ||||
| 13/02/2026 | 0.178 | 26,567.120 | 330,000 | 5,310,000 | 3.540 | 330,000 | 0.173 | ||
| 12/02/2026 | 0.223 | 27,032.540 | 110,000 | 4,980,000 | 3.320 | 110,000 | 0.230 | ||
| 11/02/2026 | 0.245 | 27,266.380 | 0 | 4,870,000 | 3.247 | ||||
| 10/02/2026 | 0.240 | 27,183.150 | 350,000 | 4,870,000 | 3.247 | 350,000 | 0.255 | ||
| 09/02/2026 | 0.226 | 27,027.160 | 450,000 | 5,220,000 | 3.480 | 450,000 | 0.227 | ||
| 06/02/2026 | 0.178 | 26,559.950 | 130,000 | 5,670,000 | 3.780 | 130,000 | 0.168 | ||
| 05/02/2026 | 0.211 | 26,885.240 | 400,000 | 5,540,000 | 3.693 | 400,000 | 0.198 | ||
| 04/02/2026 | 0.209 | 26,847.320 | 0 | 5,140,000 | 3.427 | ||||
| 03/02/2026 | 0.207 | 26,834.770 | 100,000 | 5,140,000 | 3.427 | 100,000 | 0.215 |
| 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 |