| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.023 | 129.900 | 14,360,000 | 15,450,000 | 7.725 | 4,080,000 | 0.022 | 8,850,000 | 0.024 |
| 03/03/2026 | 0.037 | 134.800 | 135,000 | 10,680,000 | 5.340 | ||||
| 02/03/2026 | 0.038 | 136.400 | 810,000 | 10,680,000 | 5.340 | ||||
| 27/02/2026 | 0.055 | 142.900 | 235,000 | 10,680,000 | 5.340 | 100,000 | 0.055 | ||
| 26/02/2026 | 0.052 | 143.000 | 370,000 | 10,580,000 | 5.290 | 30,000 | 0.052 | ||
| 25/02/2026 | 0.063 | 148.300 | 640,000 | 10,610,000 | 5.305 | ||||
| 24/02/2026 | 0.063 | 148.000 | 700,000 | 10,610,000 | 5.305 | ||||
| 23/02/2026 | 0.071 | 152.200 | 760,000 | 10,610,000 | 5.305 | ||||
| 20/02/2026 | 0.062 | 147.100 | 1,045,000 | 10,610,000 | 5.305 | 1,045,000 | 0.064 | ||
| 16/02/2026 | 0.075 | 154.700 | 1,570,000 | 9,565,000 | 4.782 | 1,370,000 | 0.071 | ||
| 13/02/2026 | 0.078 | 155.400 | 210,000 | 8,195,000 | 4.098 | 90,000 | 0.078 | ||
| 12/02/2026 | 0.082 | 158.600 | 370,000 | 8,105,000 | 4.052 | 185,000 | 0.082 | ||
| 11/02/2026 | 0.085 | 160.100 | 275,000 | 8,290,000 | 4.145 | 30,000 | 0.085 | ||
| 10/02/2026 | 0.087 | 160.500 | 1,265,000 | 8,320,000 | 4.160 | 315,000 | 0.087 | ||
| 09/02/2026 | 0.084 | 157.900 | 255,000 | 8,635,000 | 4.318 | 200,000 | 0.085 | 45,000 | 0.085 |
| 06/02/2026 | 0.076 | 155.000 | 480,000 | 8,790,000 | 4.395 | 60,000 | 0.076 | ||
| 05/02/2026 | 0.084 | 159.600 | 580,000 | 8,850,000 | 4.425 | 580,000 | 0.077 | ||
| 04/02/2026 | 0.084 | 159.500 | 310,000 | 8,270,000 | 4.135 | 80,000 | 0.081 | 50,000 | 0.085 |
| 03/02/2026 | 0.087 | 161.000 | 1,475,000 | 8,300,000 | 4.150 | 335,000 | 0.085 | ||
| 02/02/2026 | 0.090 | 163.300 | 1,255,000 | 7,965,000 | 3.982 | 110,000 | 0.096 |
| 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 |