| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.166 | 25,321.340 | 1,330,000 | 2,180,000 | 0.550 | 1,170,000 | 0.176 | 160,000 | 0.164 |
| 04/03/2026 | 0.159 | 25,249.480 | 3,010,000 | 3,190,000 | 0.800 | 390,000 | 0.155 | 2,620,000 | 0.159 |
| 03/03/2026 | 0.185 | 25,768.080 | 80,000 | 960,000 | 0.240 | 20,000 | 0.204 | 60,000 | 0.187 |
| 02/03/2026 | 0.198 | 26,059.850 | 850,000 | 920,000 | 0.230 | 300,000 | 0.207 | 550,000 | 0.197 |
| 27/02/2026 | 0.229 | 26,630.540 | 0 | 670,000 | 0.170 | ||||
| 26/02/2026 | 0.217 | 26,381.020 | 200,000 | 670,000 | 0.170 | 200,000 | 0.222 | ||
| 25/02/2026 | 0.232 | 26,765.720 | 0 | 470,000 | 0.120 | ||||
| 24/02/2026 | 0.226 | 26,590.320 | 230,000 | 470,000 | 0.120 | 30,000 | 0.222 | 200,000 | 0.228 |
| 23/02/2026 | 0.250 | 27,081.910 | 200,000 | 300,000 | 0.070 | 200,000 | 0.250 | ||
| 20/02/2026 | 0.220 | 26,413.350 | 200,000 | 500,000 | 0.120 | 100,000 | 0.226 | 100,000 | 0.220 |
| 16/02/2026 | 0.234 | 26,705.940 | 0 | 500,000 | 0.120 | ||||
| 13/02/2026 | 0.225 | 26,567.120 | 200,000 | 500,000 | 0.120 | 200,000 | 0.223 | ||
| 12/02/2026 | 0.249 | 27,032.540 | 0 | 300,000 | 0.070 | ||||
| 11/02/2026 | 0.260 | 27,266.380 | 0 | 300,000 | 0.070 | ||||
| 10/02/2026 | 0.260 | 27,183.150 | 400,000 | 300,000 | 0.070 | 400,000 | 0.265 | ||
| 09/02/2026 | 0.249 | 27,027.160 | 0 | 700,000 | 0.180 | ||||
| 06/02/2026 | 0.227 | 26,559.950 | 280,000 | 700,000 | 0.180 | 140,000 | 0.230 | 140,000 | 0.220 |
| 05/02/2026 | 0.242 | 26,885.240 | 0 | 700,000 | 0.180 | ||||
| 04/02/2026 | 0.241 | 26,847.320 | 120,000 | 700,000 | 0.180 | 120,000 | 0.239 | ||
| 03/02/2026 | 0.241 | 26,834.770 | 130,000 | 820,000 | 0.210 | 130,000 | 0.248 |
| 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 |