| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.072 | 40.860 | 20,000 | 560,000 | 0.700 | 20,000 | 0.067 | ||
| 04/03/2026 | 0.084 | 41.940 | 320,000 | 580,000 | 0.725 | 100,000 | 0.080 | 160,000 | 0.087 |
| 03/03/2026 | 0.096 | 43.220 | 960,000 | 520,000 | 0.650 | 560,000 | 0.102 | 100,000 | 0.095 |
| 02/03/2026 | 0.124 | 46.040 | 16,080,000 | 980,000 | 1.225 | 7,580,000 | 0.116 | 7,840,000 | 0.114 |
| 27/02/2026 | 0.117 | 45.000 | 3,760,000 | 720,000 | 0.900 | 2,380,000 | 0.115 | 1,380,000 | 0.115 |
| 26/02/2026 | 0.110 | 44.480 | 2,980,000 | 1,720,000 | 2.150 | 1,040,000 | 0.114 | 1,940,000 | 0.112 |
| 25/02/2026 | 0.114 | 44.900 | 4,800,000 | 820,000 | 1.025 | 3,460,000 | 0.113 | 1,340,000 | 0.109 |
| 24/02/2026 | 0.105 | 44.020 | 10,000,000 | 2,940,000 | 3.675 | 4,280,000 | 0.104 | 5,660,000 | 0.105 |
| 23/02/2026 | 0.115 | 44.920 | 5,300,000 | 1,560,000 | 1.950 | 2,000,000 | 0.115 | 3,080,000 | 0.113 |
| 20/02/2026 | 0.093 | 42.640 | 2,080,000 | 480,000 | 0.600 | 1,560,000 | 0.098 | 520,000 | 0.098 |
| 16/02/2026 | 0.097 | 43.520 | 0 | 1,520,000 | 1.900 | ||||
| 13/02/2026 | 0.081 | 41.580 | 19,180,000 | 1,520,000 | 1.900 | 8,780,000 | 0.090 | 8,800,000 | 0.088 |
| 12/02/2026 | 0.114 | 45.020 | 11,980,000 | 1,500,000 | 1.875 | 6,560,000 | 0.115 | 5,420,000 | 0.114 |
| 11/02/2026 | 0.099 | 43.520 | 13,740,000 | 2,640,000 | 3.300 | 5,860,000 | 0.101 | 7,560,000 | 0.100 |
| 10/02/2026 | 0.088 | 42.320 | 2,960,000 | 940,000 | 1.175 | 1,360,000 | 0.083 | 1,600,000 | 0.085 |
| 09/02/2026 | 0.078 | 41.280 | 700,000 | 700,000 | 0.875 | 700,000 | 0.078 | ||
| 06/02/2026 | 0.056 | 39.100 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.062 | 39.660 | 40,000 | 0 | 0.000 | 20,000 | 0.066 | 20,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 14:36 | |
| 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 |