| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.058 | 126.300 | 2,820,000 | 8,690,000 | 2.897 | 500,000 | 0.064 | ||
| 04/03/2026 | 0.065 | 129.900 | 17,185,000 | 8,190,000 | 2.730 | 2,460,000 | 0.067 | 10,270,000 | 0.068 |
| 03/03/2026 | 0.075 | 134.800 | 90,000 | 380,000 | 0.127 | 10,000 | 0.081 | 60,000 | 0.076 |
| 02/03/2026 | 0.078 | 136.400 | 4,820,000 | 330,000 | 0.110 | 3,535,000 | 0.081 | 1,260,000 | 0.083 |
| 27/02/2026 | 0.094 | 142.900 | 370,000 | 2,605,000 | 0.868 | ||||
| 26/02/2026 | 0.093 | 143.000 | 1,625,000 | 2,605,000 | 0.868 | 1,575,000 | 0.096 | ||
| 25/02/2026 | 0.103 | 148.300 | 965,000 | 1,030,000 | 0.343 | 965,000 | 0.103 | ||
| 24/02/2026 | 0.102 | 148.000 | 735,000 | 65,000 | 0.022 | 735,000 | 0.102 | ||
| 23/02/2026 | 0.110 | 152.200 | 1,115,000 | 800,000 | 0.267 | 915,000 | 0.111 | ||
| 20/02/2026 | 0.100 | 147.100 | 5,595,000 | 1,715,000 | 0.572 | 2,935,000 | 0.103 | 2,660,000 | 0.103 |
| 16/02/2026 | 0.115 | 154.700 | 0 | 1,990,000 | 0.663 | ||||
| 13/02/2026 | 0.116 | 155.400 | 0 | 1,990,000 | 0.663 | ||||
| 12/02/2026 | 0.122 | 158.600 | 0 | 1,990,000 | 0.663 | ||||
| 11/02/2026 | 0.125 | 160.100 | 45,000 | 1,990,000 | 0.663 | 45,000 | 0.125 | ||
| 10/02/2026 | 0.127 | 160.500 | 20,000 | 2,035,000 | 0.678 | ||||
| 09/02/2026 | 0.120 | 157.900 | 0 | 2,035,000 | 0.678 | ||||
| 06/02/2026 | 0.115 | 155.000 | 4,430,000 | 2,035,000 | 0.678 | 2,485,000 | 0.116 | 1,945,000 | 0.115 |
| 05/02/2026 | 0.121 | 159.600 | 190,000 | 2,575,000 | 0.858 | ||||
| 04/02/2026 | 0.122 | 159.500 | 4,505,000 | 2,575,000 | 0.858 | 4,505,000 | 0.122 | ||
| 03/02/2026 | 0.127 | 161.000 | 0 | 7,080,000 | 2.360 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 12:08 | |
| 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 |