| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.350 | 25,321.340 | 10,000 | 0 | 0.000 | 10,000 | 0.330 | ||
| 04/03/2026 | 0.370 | 25,249.480 | 10,000 | 10,000 | 0.010 | 10,000 | 0.385 | ||
| 03/03/2026 | 0.315 | 25,768.080 | 0 | 20,000 | 0.010 | ||||
| 02/03/2026 | 0.290 | 26,059.850 | 1,100,000 | 20,000 | 0.010 | 1,100,000 | 0.290 | ||
| 27/02/2026 | 0.222 | 26,630.540 | 14,200,000 | 1,120,000 | 0.560 | 11,860,000 | 0.229 | ||
| 26/02/2026 | 0.250 | 26,381.020 | 0 | 12,980,000 | 6.490 | ||||
| 25/02/2026 | 0.217 | 26,765.720 | 0 | 12,980,000 | 6.490 | ||||
| 24/02/2026 | 0.226 | 26,590.320 | 150,000 | 12,980,000 | 6.490 | 120,000 | 0.217 | ||
| 23/02/2026 | 0.179 | 27,081.910 | 1,050,000 | 13,100,000 | 6.550 | 1,050,000 | 0.172 | ||
| 20/02/2026 | 0.243 | 26,413.350 | 10,000 | 12,050,000 | 6.030 | 10,000 | 0.248 | ||
| 16/02/2026 | 0.211 | 26,705.940 | 10,000 | 12,060,000 | 6.030 | 10,000 | 0.215 | ||
| 13/02/2026 | 0.227 | 26,567.120 | 0 | 12,050,000 | 6.030 | ||||
| 12/02/2026 | 0.184 | 27,032.540 | 10,000 | 12,050,000 | 6.030 | 10,000 | 0.185 | ||
| 11/02/2026 | 0.158 | 27,266.380 | 0 | 12,060,000 | 6.030 | ||||
| 10/02/2026 | 0.165 | 27,183.150 | 7,100,000 | 12,060,000 | 6.030 | 7,050,000 | 0.148 | ||
| 09/02/2026 | 0.179 | 27,027.160 | 5,010,000 | 5,010,000 | 2.510 | 5,010,000 | 0.179 | ||
| 06/02/2026 | 0.224 | 26,559.950 | 310,000 | 0 | 0.000 | 310,000 | 0.229 | ||
| 05/02/2026 | 0.194 | 26,885.240 | 1,400,000 | 310,000 | 0.160 | 1,200,000 | 0.218 | 100,000 | 0.197 |
| 04/02/2026 | 0.195 | 26,847.320 | 2,400,000 | 1,410,000 | 0.710 | 800,000 | 0.200 | 1,600,000 | 0.201 |
| 03/02/2026 | 0.198 | 26,834.770 | 2,110,000 | 610,000 | 0.310 | 1,640,000 | 0.188 | 300,000 | 0.195 |
| 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 |