| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.196 | 25,321.340 | 800,000 | 7,320,000 | 2.440 | 560,000 | 0.206 | 50,000 | 0.196 |
| 04/03/2026 | 0.189 | 25,249.480 | 1,900,000 | 7,830,000 | 2.610 | 1,880,000 | 0.192 | ||
| 03/03/2026 | 0.219 | 25,768.080 | 670,000 | 5,950,000 | 1.983 | 650,000 | 0.222 | ||
| 02/03/2026 | 0.229 | 26,059.850 | 1,380,000 | 5,300,000 | 1.767 | 1,380,000 | 0.236 | ||
| 27/02/2026 | 0.255 | 26,630.540 | 30,000 | 3,920,000 | 1.307 | 30,000 | 0.255 | ||
| 26/02/2026 | 0.250 | 26,381.020 | 210,000 | 3,890,000 | 1.297 | 210,000 | 0.254 | ||
| 25/02/2026 | 0.260 | 26,765.720 | 0 | 3,680,000 | 1.227 | ||||
| 24/02/2026 | 0.255 | 26,590.320 | 260,000 | 3,680,000 | 1.227 | 260,000 | 0.257 | ||
| 23/02/2026 | 0.275 | 27,081.910 | 50,000 | 3,420,000 | 1.140 | 50,000 | 0.275 | ||
| 20/02/2026 | 0.255 | 26,413.350 | 190,000 | 3,470,000 | 1.157 | 190,000 | 0.255 | ||
| 16/02/2026 | 0.260 | 26,705.940 | 100,000 | 3,280,000 | 1.093 | 100,000 | 0.255 | ||
| 13/02/2026 | 0.260 | 26,567.120 | 100,000 | 3,180,000 | 1.060 | 100,000 | 0.258 | ||
| 12/02/2026 | 0.285 | 27,032.540 | 0 | 3,080,000 | 1.027 | ||||
| 11/02/2026 | 0.285 | 27,266.380 | 0 | 3,080,000 | 1.027 | ||||
| 10/02/2026 | 0.280 | 27,183.150 | 0 | 3,080,000 | 1.027 | ||||
| 09/02/2026 | 0.275 | 27,027.160 | 0 | 3,080,000 | 1.027 | ||||
| 06/02/2026 | 0.265 | 26,559.950 | 0 | 3,080,000 | 1.027 | ||||
| 05/02/2026 | 0.270 | 26,885.240 | 30,000 | 3,080,000 | 1.027 | 30,000 | 0.260 | ||
| 04/02/2026 | 0.270 | 26,847.320 | 10,000 | 3,050,000 | 1.017 | 10,000 | 0.270 | ||
| 03/02/2026 | 0.270 | 26,834.770 | 0 | 3,060,000 | 1.020 |
| 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 |