| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.016 | 129.900 | 15,700,000 | 12,775,000 | 6.388 | 7,465,000 | 0.015 | 4,655,000 | 0.014 |
| 03/03/2026 | 0.027 | 134.800 | 20,770,000 | 15,585,000 | 7.792 | 10,625,000 | 0.032 | 7,615,000 | 0.032 |
| 02/03/2026 | 0.030 | 136.400 | 19,865,000 | 18,595,000 | 9.298 | 5,165,000 | 0.031 | 9,485,000 | 0.033 |
| 27/02/2026 | 0.045 | 142.900 | 1,460,000 | 14,275,000 | 7.137 | 580,000 | 0.046 | ||
| 26/02/2026 | 0.044 | 143.000 | 12,830,000 | 13,695,000 | 6.847 | 5,595,000 | 0.046 | 5,540,000 | 0.048 |
| 25/02/2026 | 0.055 | 148.300 | 4,080,000 | 13,750,000 | 6.875 | 1,350,000 | 0.055 | 1,630,000 | 0.058 |
| 24/02/2026 | 0.055 | 148.000 | 1,875,000 | 13,470,000 | 6.735 | 1,835,000 | 0.054 | ||
| 23/02/2026 | 0.062 | 152.200 | 17,425,000 | 11,635,000 | 5.818 | 16,965,000 | 0.061 | 365,000 | 0.063 |
| 20/02/2026 | 0.053 | 147.100 | 18,600,000 | 28,235,000 | 14.118 | 5,620,000 | 0.053 | 9,715,000 | 0.053 |
| 16/02/2026 | 0.065 | 154.700 | 16,600,000 | 24,140,000 | 12.070 | 6,180,000 | 0.063 | ||
| 13/02/2026 | 0.067 | 155.400 | 1,610,000 | 17,960,000 | 8.980 | ||||
| 12/02/2026 | 0.073 | 158.600 | 220,000 | 17,960,000 | 8.980 | ||||
| 11/02/2026 | 0.076 | 160.100 | 120,000 | 17,960,000 | 8.980 | 100,000 | 0.079 | ||
| 10/02/2026 | 0.077 | 160.500 | 120,000 | 18,060,000 | 9.030 | 10,000 | 0.077 | ||
| 09/02/2026 | 0.072 | 157.900 | 810,000 | 18,070,000 | 9.035 | ||||
| 06/02/2026 | 0.066 | 155.000 | 4,040,000 | 18,070,000 | 9.035 | 2,540,000 | 0.067 | ||
| 05/02/2026 | 0.074 | 159.600 | 3,905,000 | 20,610,000 | 10.305 | 985,000 | 0.065 | ||
| 04/02/2026 | 0.075 | 159.500 | 5,520,000 | 21,595,000 | 10.798 | 3,575,000 | 0.072 | ||
| 03/02/2026 | 0.078 | 161.000 | 6,465,000 | 25,170,000 | 12.585 | 2,100,000 | 0.066 | ||
| 02/02/2026 | 0.081 | 163.300 | 6,610,000 | 27,270,000 | 13.635 | 3,200,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |