| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.310 | 25,768.080 | 70,000 | 830,000 | 0.420 | 70,000 | 0.309 | ||
| 02/03/2026 | 0.300 | 26,059.850 | 350,000 | 900,000 | 0.450 | 310,000 | 0.299 | 40,000 | 0.296 |
| 27/02/2026 | 0.280 | 26,630.540 | 0 | 1,170,000 | 0.590 | ||||
| 26/02/2026 | 0.285 | 26,381.020 | 20,000 | 1,170,000 | 0.590 | 20,000 | 0.285 | ||
| 25/02/2026 | 0.275 | 26,765.720 | 10,000 | 1,190,000 | 0.600 | 10,000 | 0.275 | ||
| 24/02/2026 | 0.280 | 26,590.320 | 540,000 | 1,180,000 | 0.590 | 540,000 | 0.280 | ||
| 23/02/2026 | 0.265 | 27,081.910 | 600,000 | 1,720,000 | 0.860 | 600,000 | 0.265 | ||
| 20/02/2026 | 0.285 | 26,413.350 | 120,000 | 1,120,000 | 0.560 | 120,000 | 0.285 | ||
| 16/02/2026 | 0.275 | 26,705.940 | 0 | 1,240,000 | 0.620 | ||||
| 13/02/2026 | 0.280 | 26,567.120 | 210,000 | 1,240,000 | 0.620 | 200,000 | 0.273 | 10,000 | 0.280 |
| 12/02/2026 | 0.265 | 27,032.540 | 20,000 | 1,430,000 | 0.720 | 20,000 | 0.265 | ||
| 11/02/2026 | 0.255 | 27,266.380 | 10,000 | 1,450,000 | 0.730 | 10,000 | 0.255 | ||
| 10/02/2026 | 0.255 | 27,183.150 | 180,000 | 1,440,000 | 0.720 | 180,000 | 0.255 | ||
| 09/02/2026 | 0.260 | 27,027.160 | 70,000 | 1,260,000 | 0.630 | 70,000 | 0.263 | ||
| 06/02/2026 | 0.275 | 26,559.950 | 200,000 | 1,190,000 | 0.600 | 180,000 | 0.282 | 20,000 | 0.275 |
| 05/02/2026 | 0.265 | 26,885.240 | 200,000 | 1,350,000 | 0.680 | 160,000 | 0.279 | 40,000 | 0.268 |
| 04/02/2026 | 0.265 | 26,847.320 | 20,000 | 1,470,000 | 0.740 | 20,000 | 0.265 | ||
| 03/02/2026 | 0.270 | 26,834.770 | 110,000 | 1,450,000 | 0.730 | 70,000 | 0.279 | 40,000 | 0.263 |
| 02/02/2026 | 0.270 | 26,775.570 | 710,000 | 1,480,000 | 0.740 | 610,000 | 0.264 | 100,000 | 0.275 |
| 30/01/2026 | 0.247 | 27,387.110 | 1,870,000 | 1,990,000 | 1.000 | 1,870,000 | 0.243 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 17:19 | |
| 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 |