| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.102 | 26,059.850 | 470,000 | 21,000,000 | 15.108 | 220,000 | 0.115 | 250,000 | 0.107 |
| 27/02/2026 | 0.154 | 26,630.540 | 50,000 | 20,970,000 | 15.086 | 50,000 | 0.140 | ||
| 26/02/2026 | 0.133 | 26,381.020 | 100,000 | 21,020,000 | 15.122 | 100,000 | 0.136 | ||
| 25/02/2026 | 0.162 | 26,765.720 | 250,000 | 20,920,000 | 15.050 | 250,000 | 0.160 | ||
| 24/02/2026 | 0.150 | 26,590.320 | 1,040,000 | 21,170,000 | 15.230 | 100,000 | 0.149 | 940,000 | 0.145 |
| 23/02/2026 | 0.193 | 27,081.910 | 710,000 | 20,330,000 | 14.626 | 610,000 | 0.197 | ||
| 20/02/2026 | 0.140 | 26,413.350 | 510,000 | 20,940,000 | 15.065 | 210,000 | 0.142 | ||
| 16/02/2026 | 0.165 | 26,705.940 | 0 | 20,730,000 | 14.914 | ||||
| 13/02/2026 | 0.151 | 26,567.120 | 960,000 | 20,730,000 | 14.914 | 800,000 | 0.148 | 160,000 | 0.148 |
| 12/02/2026 | 0.193 | 27,032.540 | 290,000 | 21,370,000 | 15.374 | 290,000 | 0.196 | ||
| 11/02/2026 | 0.212 | 27,266.380 | 10,000 | 21,080,000 | 15.165 | 10,000 | 0.210 | ||
| 10/02/2026 | 0.205 | 27,183.150 | 0 | 21,090,000 | 15.173 | ||||
| 09/02/2026 | 0.196 | 27,027.160 | 550,000 | 21,090,000 | 15.173 | 550,000 | 0.195 | ||
| 06/02/2026 | 0.155 | 26,559.950 | 550,000 | 21,640,000 | 15.568 | 200,000 | 0.155 | 350,000 | 0.143 |
| 05/02/2026 | 0.181 | 26,885.240 | 300,000 | 21,490,000 | 15.460 | 100,000 | 0.155 | ||
| 04/02/2026 | 0.180 | 26,847.320 | 350,000 | 21,590,000 | 15.532 | 350,000 | 0.174 | ||
| 03/02/2026 | 0.180 | 26,834.770 | 370,000 | 21,940,000 | 15.784 | 50,000 | 0.181 | ||
| 02/02/2026 | 0.173 | 26,775.570 | 5,330,000 | 21,890,000 | 15.748 | 10,000 | 0.172 | 3,720,000 | 0.156 |
| 30/01/2026 | 0.232 | 27,387.110 | 1,010,000 | 18,180,000 | 13.079 | 1,010,000 | 0.240 | ||
| 29/01/2026 | 0.285 | 27,968.090 | 10,000 | 19,190,000 | 13.806 | 10,000 | 0.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 16:25 | |
| 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 |