| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.260 | 25,768.080 | 0 | ||||||
| 02/03/2026 | 0.236 | 26,059.850 | 470,000 | 560,000 | 0.373 | 440,000 | 0.222 | 30,000 | 0.231 |
| 27/02/2026 | 0.175 | 26,630.540 | 410,000 | 970,000 | 0.647 | 100,000 | 0.193 | 300,000 | 0.191 |
| 26/02/2026 | 0.199 | 26,381.020 | 1,470,000 | 770,000 | 0.513 | 830,000 | 0.181 | 410,000 | 0.180 |
| 25/02/2026 | 0.167 | 26,765.720 | 410,000 | 1,190,000 | 0.793 | 210,000 | 0.169 | 100,000 | 0.162 |
| 24/02/2026 | 0.178 | 26,590.320 | 1,520,000 | 1,300,000 | 0.867 | 400,000 | 0.172 | 220,000 | 0.174 |
| 23/02/2026 | 0.128 | 27,081.910 | 1,430,000 | 1,480,000 | 0.987 | 100,000 | 0.131 | 1,270,000 | 0.134 |
| 20/02/2026 | 0.191 | 26,413.350 | 600,000 | 310,000 | 0.207 | 300,000 | 0.190 | 100,000 | 0.179 |
| 16/02/2026 | 0.164 | 26,705.940 | 550,000 | 510,000 | 0.340 | 100,000 | 0.186 | 200,000 | 0.192 |
| 13/02/2026 | 0.180 | 26,567.120 | 1,550,000 | 410,000 | 0.273 | 850,000 | 0.180 | 700,000 | 0.182 |
| 12/02/2026 | 0.134 | 27,032.540 | 2,990,000 | 560,000 | 0.373 | 1,620,000 | 0.130 | 1,310,000 | 0.129 |
| 11/02/2026 | 0.112 | 27,266.380 | 1,150,000 | 870,000 | 0.580 | 470,000 | 0.111 | 680,000 | 0.110 |
| 10/02/2026 | 0.120 | 27,183.150 | 3,790,000 | 660,000 | 0.440 | 1,850,000 | 0.117 | 1,340,000 | 0.112 |
| 09/02/2026 | 0.132 | 27,027.160 | 4,060,000 | 1,170,000 | 0.780 | 2,300,000 | 0.138 | 1,460,000 | 0.135 |
| 06/02/2026 | 0.181 | 26,559.950 | 2,050,000 | 2,010,000 | 1.340 | 1,130,000 | 0.187 | ||
| 05/02/2026 | 0.145 | 26,885.240 | 16,720,000 | 3,140,000 | 2.093 | 12,890,000 | 0.172 | ||
| 04/02/2026 | 0.145 | 26,847.320 | 69,520,000 | 16,030,000 | 10.687 | 4,220,000 | 0.150 | 10,260,000 | 0.147 |
| 03/02/2026 | 0.149 | 26,834.770 | 58,270,000 | 9,990,000 | 6.660 | 2,660,000 | 0.145 | 6,270,000 | 0.149 |
| 02/02/2026 | 0.154 | 26,775.570 | 48,880,000 | 6,380,000 | 4.253 | 3,900,000 | 0.143 | ||
| 30/01/2026 | 0.090 | 27,387.110 | 98,500,000 | 10,280,000 | 6.853 | 25,650,000 | 0.070 | 25,240,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 07:52 | |
| 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 |