| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.195 | 64.050 | 0 | 45,000 | 0.056 | ||||
| 04/03/2026 | 0.190 | 64.550 | 0 | 45,000 | 0.056 | ||||
| 03/03/2026 | 0.178 | 66.000 | 0 | 45,000 | 0.056 | ||||
| 02/03/2026 | 0.176 | 66.400 | 20,000 | 45,000 | 0.056 | 10,000 | 0.179 | ||
| 27/02/2026 | 0.155 | 68.000 | 890,000 | 55,000 | 0.069 | 890,000 | 0.156 | ||
| 26/02/2026 | 0.157 | 67.850 | 990,000 | 945,000 | 1.181 | 100,000 | 0.141 | 840,000 | 0.156 |
| 25/02/2026 | 0.128 | 71.150 | 0 | 205,000 | 0.256 | ||||
| 24/02/2026 | 0.137 | 69.800 | 5,000 | 205,000 | 0.256 | 5,000 | 0.133 | ||
| 23/02/2026 | 0.108 | 72.800 | 5,000 | 210,000 | 0.262 | 5,000 | 0.109 | ||
| 20/02/2026 | 0.129 | 70.550 | 10,000 | 205,000 | 0.256 | 10,000 | 0.129 | ||
| 16/02/2026 | 0.129 | 70.650 | 150,000 | 215,000 | 0.269 | 100,000 | 0.135 | ||
| 13/02/2026 | 0.130 | 70.350 | 410,000 | 115,000 | 0.144 | 305,000 | 0.128 | ||
| 12/02/2026 | 0.115 | 71.900 | 100,000 | 420,000 | 0.525 | 95,000 | 0.117 | ||
| 11/02/2026 | 0.107 | 72.500 | 0 | 325,000 | 0.406 | ||||
| 10/02/2026 | 0.097 | 73.450 | 40,000 | 325,000 | 0.406 | 10,000 | 0.095 | 15,000 | 0.093 |
| 09/02/2026 | 0.104 | 73.000 | 605,000 | 320,000 | 0.400 | 195,000 | 0.105 | 205,000 | 0.104 |
| 06/02/2026 | 0.136 | 69.600 | 930,000 | 310,000 | 0.388 | 930,000 | 0.134 | ||
| 05/02/2026 | 0.119 | 71.150 | 4,360,000 | 1,240,000 | 1.550 | 1,610,000 | 0.122 | 2,640,000 | 0.126 |
| 04/02/2026 | 0.112 | 72.050 | 645,000 | 210,000 | 0.262 | 645,000 | 0.118 | ||
| 03/02/2026 | 0.116 | 71.300 | 7,370,000 | 855,000 | 1.069 | 4,880,000 | 0.115 | 1,920,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |