| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.196 | 25,249.480 | 420,000 | 4,690,000 | 1.560 | 420,000 | 0.204 | ||
| 03/03/2026 | 0.172 | 25,768.080 | 420,000 | 5,110,000 | 1.700 | 420,000 | 0.172 | ||
| 02/03/2026 | 0.156 | 26,059.850 | 270,000 | 4,690,000 | 1.560 | 150,000 | 0.151 | ||
| 27/02/2026 | 0.125 | 26,630.540 | 250,000 | 4,840,000 | 1.610 | 20,000 | 0.134 | 40,000 | 0.132 |
| 26/02/2026 | 0.137 | 26,381.020 | 160,000 | 4,820,000 | 1.610 | 20,000 | 0.118 | 40,000 | 0.113 |
| 25/02/2026 | 0.120 | 26,765.720 | 100,000 | 4,800,000 | 1.600 | 100,000 | 0.120 | ||
| 24/02/2026 | 0.126 | 26,590.320 | 90,000 | 4,700,000 | 1.570 | 90,000 | 0.121 | ||
| 23/02/2026 | 0.103 | 27,081.910 | 990,000 | 4,790,000 | 1.600 | 480,000 | 0.106 | ||
| 20/02/2026 | 0.133 | 26,413.350 | 1,280,000 | 4,310,000 | 1.440 | 10,000 | 0.133 | 1,250,000 | 0.129 |
| 16/02/2026 | 0.118 | 26,705.940 | 0 | 3,070,000 | 1.020 | ||||
| 13/02/2026 | 0.126 | 26,567.120 | 1,250,000 | 3,070,000 | 1.020 | 1,220,000 | 0.120 | ||
| 12/02/2026 | 0.103 | 27,032.540 | 1,490,000 | 4,290,000 | 1.430 | 670,000 | 0.097 | 120,000 | 0.103 |
| 11/02/2026 | 0.090 | 27,266.380 | 1,000,000 | 4,840,000 | 1.610 | 220,000 | 0.090 | 530,000 | 0.091 |
| 10/02/2026 | 0.095 | 27,183.150 | 4,970,000 | 4,530,000 | 1.510 | 250,000 | 0.094 | 1,040,000 | 0.088 |
| 09/02/2026 | 0.101 | 27,027.160 | 1,130,000 | 3,740,000 | 1.250 | 30,000 | 0.104 | 320,000 | 0.102 |
| 06/02/2026 | 0.125 | 26,559.950 | 1,700,000 | 3,450,000 | 1.150 | 510,000 | 0.135 | 780,000 | 0.136 |
| 05/02/2026 | 0.110 | 26,885.240 | 1,500,000 | 3,180,000 | 1.060 | 830,000 | 0.121 | 220,000 | 0.126 |
| 04/02/2026 | 0.110 | 26,847.320 | 1,160,000 | 3,790,000 | 1.260 | 200,000 | 0.110 | 100,000 | 0.112 |
| 03/02/2026 | 0.112 | 26,834.770 | 3,950,000 | 3,890,000 | 1.300 | 1,540,000 | 0.112 | 440,000 | 0.106 |
| 02/02/2026 | 0.115 | 26,775.570 | 3,300,000 | 4,990,000 | 1.660 | 2,610,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 16:33 | |
| 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 |