| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.280 | 25,321.340 | 500,000 | 26,840,000 | 17.890 | ||||
| 04/03/2026 | 0.290 | 25,249.480 | 0 | 26,840,000 | 17.890 | ||||
| 03/03/2026 | 0.245 | 25,768.080 | 1,830,000 | 26,840,000 | 17.890 | 400,000 | 0.245 | 1,030,000 | 0.207 |
| 02/03/2026 | 0.213 | 26,059.850 | 1,400,000 | 26,210,000 | 17.470 | 500,000 | 0.220 | 700,000 | 0.192 |
| 27/02/2026 | 0.156 | 26,630.540 | 0 | 26,010,000 | 17.340 | ||||
| 26/02/2026 | 0.180 | 26,381.020 | 0 | 26,010,000 | 17.340 | ||||
| 25/02/2026 | 0.147 | 26,765.720 | 310,000 | 26,010,000 | 17.340 | ||||
| 24/02/2026 | 0.160 | 26,590.320 | 720,000 | 26,010,000 | 17.340 | 10,000 | 0.165 | 710,000 | 0.157 |
| 23/02/2026 | 0.118 | 27,081.910 | 20,540,000 | 25,310,000 | 16.870 | 3,070,000 | 0.116 | 17,470,000 | 0.121 |
| 20/02/2026 | 0.176 | 26,413.350 | 0 | 10,910,000 | 7.270 | ||||
| 16/02/2026 | 0.146 | 26,705.940 | 0 | 10,910,000 | 7.270 | ||||
| 13/02/2026 | 0.159 | 26,567.120 | 0 | 10,910,000 | 7.270 | ||||
| 12/02/2026 | 0.117 | 27,032.540 | 590,000 | 10,910,000 | 7.270 | 390,000 | 0.112 | 200,000 | 0.116 |
| 11/02/2026 | 0.092 | 27,266.380 | 330,000 | 11,100,000 | 7.400 | 130,000 | 0.094 | 200,000 | 0.095 |
| 10/02/2026 | 0.102 | 27,183.150 | 5,970,000 | 11,030,000 | 7.350 | 2,890,000 | 0.100 | 2,380,000 | 0.098 |
| 09/02/2026 | 0.114 | 27,027.160 | 1,400,000 | 11,540,000 | 7.690 | 80,000 | 0.115 | ||
| 06/02/2026 | 0.159 | 26,559.950 | 580,000 | 11,620,000 | 7.750 | 180,000 | 0.170 | ||
| 05/02/2026 | 0.129 | 26,885.240 | 11,730,000 | 11,800,000 | 7.870 | 6,530,000 | 0.157 | 2,090,000 | 0.159 |
| 04/02/2026 | 0.130 | 26,847.320 | 148,640,000 | 16,240,000 | 10.830 | 50,840,000 | 0.134 | 52,090,000 | 0.132 |
| 03/02/2026 | 0.134 | 26,834.770 | 198,610,000 | 14,990,000 | 9.990 | 69,430,000 | 0.141 | 67,390,000 | 0.141 |
| 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 |