| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.018 | 129.900 | 723,855,000 | 80,120,000 | 26.707 | 338,190,000 | 0.017 | 331,230,000 | 0.017 |
| 03/03/2026 | 0.029 | 134.800 | 65,540,000 | 87,080,000 | 29.027 | 15,490,000 | 0.034 | 26,260,000 | 0.032 |
| 02/03/2026 | 0.032 | 136.400 | 270,400,000 | 76,310,000 | 25.437 | 91,535,000 | 0.034 | 149,450,000 | 0.034 |
| 27/02/2026 | 0.047 | 142.900 | 67,690,000 | 18,395,000 | 6.132 | 31,925,000 | 0.049 | 34,500,000 | 0.049 |
| 26/02/2026 | 0.046 | 143.000 | 30,825,000 | 15,820,000 | 5.273 | 12,600,000 | 0.050 | 16,810,000 | 0.050 |
| 25/02/2026 | 0.057 | 148.300 | 400,000 | 11,610,000 | 3.870 | ||||
| 24/02/2026 | 0.057 | 148.000 | 9,475,000 | 11,610,000 | 3.870 | 3,200,000 | 0.056 | 5,930,000 | 0.057 |
| 23/02/2026 | 0.065 | 152.200 | 1,080,000 | 8,880,000 | 2.960 | 580,000 | 0.065 | 100,000 | 0.065 |
| 20/02/2026 | 0.055 | 147.100 | 5,810,000 | 9,360,000 | 3.120 | 2,270,000 | 0.057 | 3,540,000 | 0.057 |
| 16/02/2026 | 0.069 | 154.700 | 1,660,000 | 8,090,000 | 2.697 | 1,580,000 | 0.062 | 60,000 | 0.066 |
| 13/02/2026 | 0.070 | 155.400 | 275,000 | 9,610,000 | 3.203 | ||||
| 12/02/2026 | 0.077 | 158.600 | 0 | 9,610,000 | 3.203 | ||||
| 11/02/2026 | 0.080 | 160.100 | 300,000 | 9,610,000 | 3.203 | 250,000 | 0.082 | ||
| 10/02/2026 | 0.081 | 160.500 | 75,000 | 9,860,000 | 3.287 | ||||
| 09/02/2026 | 0.077 | 157.900 | 2,160,000 | 9,860,000 | 3.287 | 1,660,000 | 0.077 | ||
| 06/02/2026 | 0.070 | 155.000 | 390,000 | 8,200,000 | 2.733 | 20,000 | 0.070 | 370,000 | 0.070 |
| 05/02/2026 | 0.076 | 159.600 | 1,220,000 | 7,850,000 | 2.617 | 1,115,000 | 0.070 | 5,000 | 0.073 |
| 04/02/2026 | 0.077 | 159.500 | 6,840,000 | 8,960,000 | 2.987 | 6,840,000 | 0.077 | ||
| 03/02/2026 | 0.080 | 161.000 | 3,885,000 | 15,800,000 | 5.267 | 3,720,000 | 0.082 | ||
| 02/02/2026 | 0.086 | 163.300 | 11,205,000 | 12,080,000 | 4.027 | 5,505,000 | 0.093 | 5,320,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 15:18 | |
| 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 |