| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.180 | 62.550 | 8,775,000 | 4,945,000 | 2.470 | 2,490,000 | 0.166 | 1,005,000 | 0.176 |
| 02/03/2026 | 0.154 | 64.600 | 8,250,000 | 6,430,000 | 3.210 | 2,605,000 | 0.154 | 4,975,000 | 0.151 |
| 27/02/2026 | 0.125 | 68.000 | 10,425,000 | 4,060,000 | 2.030 | 5,970,000 | 0.125 | 4,245,000 | 0.123 |
| 26/02/2026 | 0.126 | 67.600 | 40,760,000 | 5,785,000 | 2.890 | 17,940,000 | 0.117 | 20,270,000 | 0.117 |
| 25/02/2026 | 0.110 | 69.850 | 0 | 3,455,000 | 1.730 | ||||
| 24/02/2026 | 0.111 | 69.400 | 100,000 | 3,455,000 | 1.730 | 100,000 | 0.111 | ||
| 23/02/2026 | 0.100 | 71.100 | 85,000 | 3,355,000 | 1.680 | 60,000 | 0.100 | 25,000 | 0.100 |
| 20/02/2026 | 0.124 | 67.700 | 2,190,000 | 3,390,000 | 1.700 | 1,970,000 | 0.114 | ||
| 16/02/2026 | 0.104 | 69.900 | 815,000 | 5,360,000 | 2.680 | 485,000 | 0.104 | ||
| 13/02/2026 | 0.103 | 70.350 | 6,135,000 | 5,845,000 | 2.920 | 965,000 | 0.102 | 2,435,000 | 0.104 |
| 12/02/2026 | 0.106 | 69.800 | 2,625,000 | 4,375,000 | 2.190 | 2,055,000 | 0.106 | ||
| 11/02/2026 | 0.109 | 70.000 | 47,435,000 | 6,430,000 | 3.210 | 19,645,000 | 0.114 | 19,200,000 | 0.113 |
| 10/02/2026 | 0.091 | 71.550 | 39,325,000 | 6,875,000 | 3.440 | 15,295,000 | 0.095 | 16,085,000 | 0.096 |
| 09/02/2026 | 0.100 | 70.350 | 25,080,000 | 6,085,000 | 3.040 | 12,085,000 | 0.105 | 11,540,000 | 0.104 |
| 06/02/2026 | 0.124 | 67.600 | 2,830,000 | 6,630,000 | 3.310 | 505,000 | 0.143 | 1,985,000 | 0.120 |
| 05/02/2026 | 0.127 | 67.450 | 11,980,000 | 5,150,000 | 2.570 | 6,105,000 | 0.141 | 1,460,000 | 0.134 |
| 04/02/2026 | 0.116 | 68.750 | 27,550,000 | 9,795,000 | 4.900 | 11,060,000 | 0.117 | 11,220,000 | 0.115 |
| 03/02/2026 | 0.100 | 70.450 | 58,995,000 | 9,635,000 | 4.820 | 22,895,000 | 0.095 | 23,695,000 | 0.095 |
| 02/02/2026 | 0.082 | 72.200 | 55,555,000 | 8,835,000 | 4.420 | 17,325,000 | 0.081 | 13,025,000 | 0.084 |
| 30/01/2026 | 0.054 | 75.400 | 55,725,000 | 13,135,000 | 6.570 | 14,940,000 | 0.055 | 19,640,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 17:59 | |
| 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 |