| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.121 | 25,249.480 | 1,500,000 | 1,290,000 | 0.645 | 470,000 | 0.108 | 1,030,000 | 0.103 |
| 03/03/2026 | 0.168 | 25,768.080 | 0 | 730,000 | 0.365 | ||||
| 02/03/2026 | 0.194 | 26,059.850 | 650,000 | 730,000 | 0.365 | 50,000 | 0.210 | 600,000 | 0.206 |
| 27/02/2026 | 0.250 | 26,630.540 | 320,000 | 180,000 | 0.090 | 320,000 | 0.249 | ||
| 26/02/2026 | 0.229 | 26,381.020 | 300,000 | 500,000 | 0.250 | 300,000 | 0.239 | ||
| 25/02/2026 | 0.265 | 26,765.720 | 570,000 | 200,000 | 0.100 | 520,000 | 0.270 | 50,000 | 0.275 |
| 24/02/2026 | 0.248 | 26,590.320 | 530,000 | 670,000 | 0.335 | 30,000 | 0.245 | 500,000 | 0.260 |
| 23/02/2026 | 0.295 | 27,081.910 | 610,000 | 200,000 | 0.100 | 540,000 | 0.290 | 70,000 | 0.295 |
| 20/02/2026 | 0.238 | 26,413.350 | 510,000 | 670,000 | 0.335 | 500,000 | 0.245 | 10,000 | 0.238 |
| 16/02/2026 | 0.260 | 26,705.940 | 0 | 1,160,000 | 0.580 | ||||
| 13/02/2026 | 0.250 | 26,567.120 | 1,150,000 | 1,160,000 | 0.580 | 70,000 | 0.249 | 1,080,000 | 0.264 |
| 12/02/2026 | 0.295 | 27,032.540 | 0 | 150,000 | 0.075 | ||||
| 11/02/2026 | 0.315 | 27,266.380 | 30,000 | 150,000 | 0.075 | 30,000 | 0.315 | ||
| 10/02/2026 | 0.315 | 27,183.150 | 290,000 | 120,000 | 0.060 | 140,000 | 0.320 | 150,000 | 0.330 |
| 09/02/2026 | 0.300 | 27,027.160 | 670,000 | 110,000 | 0.055 | 600,000 | 0.305 | 70,000 | 0.305 |
| 06/02/2026 | 0.249 | 26,559.950 | 30,000 | 640,000 | 0.320 | 30,000 | 0.235 | ||
| 05/02/2026 | 0.280 | 26,885.240 | 540,000 | 670,000 | 0.335 | 280,000 | 0.254 | 260,000 | 0.263 |
| 04/02/2026 | 0.285 | 26,847.320 | 880,000 | 690,000 | 0.345 | 480,000 | 0.280 | 400,000 | 0.274 |
| 03/02/2026 | 0.280 | 26,834.770 | 1,750,000 | 770,000 | 0.385 | 920,000 | 0.279 | 800,000 | 0.271 |
| 02/02/2026 | 0.270 | 26,775.570 | 1,750,000 | 890,000 | 0.445 | 450,000 | 0.274 | 1,300,000 | 0.266 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |