| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.320 | 25,321.340 | 0 | 30,520,000 | 15.260 | ||||
| 04/03/2026 | 0.325 | 25,249.480 | 10,000 | 30,520,000 | 15.260 | 10,000 | 0.310 | ||
| 03/03/2026 | 0.280 | 25,768.080 | 0 | 30,530,000 | 15.270 | ||||
| 02/03/2026 | 0.260 | 26,059.850 | 500,000 | 30,530,000 | 15.270 | 500,000 | 0.260 | ||
| 27/02/2026 | 0.192 | 26,630.540 | 1,000,000 | 30,030,000 | 15.020 | 1,000,000 | 0.207 | ||
| 26/02/2026 | 0.217 | 26,381.020 | 1,000,000 | 31,030,000 | 15.520 | 500,000 | 0.190 | 500,000 | 0.172 |
| 25/02/2026 | 0.187 | 26,765.720 | 1,090,000 | 31,030,000 | 15.520 | 80,000 | 0.190 | 1,010,000 | 0.189 |
| 24/02/2026 | 0.197 | 26,590.320 | 5,590,000 | 30,100,000 | 15.050 | 3,500,000 | 0.187 | 10,000 | 0.196 |
| 23/02/2026 | 0.150 | 27,081.910 | 3,570,000 | 33,590,000 | 16.790 | 3,570,000 | 0.149 | ||
| 20/02/2026 | 0.208 | 26,413.350 | 610,000 | 30,020,000 | 15.010 | 600,000 | 0.202 | 10,000 | 0.190 |
| 16/02/2026 | 0.181 | 26,705.940 | 0 | 30,610,000 | 15.300 | ||||
| 13/02/2026 | 0.196 | 26,567.120 | 120,000 | 30,610,000 | 15.300 | 20,000 | 0.195 | 100,000 | 0.196 |
| 12/02/2026 | 0.149 | 27,032.540 | 0 | 30,530,000 | 15.270 | ||||
| 11/02/2026 | 0.129 | 27,266.380 | 200,000 | 30,530,000 | 15.270 | 200,000 | 0.130 | ||
| 10/02/2026 | 0.134 | 27,183.150 | 2,170,000 | 30,330,000 | 15.170 | 1,860,000 | 0.127 | 310,000 | 0.132 |
| 09/02/2026 | 0.147 | 27,027.160 | 2,030,000 | 31,880,000 | 15.940 | 2,020,000 | 0.148 | ||
| 06/02/2026 | 0.196 | 26,559.950 | 1,540,000 | 33,900,000 | 16.950 | 1,540,000 | 0.208 | ||
| 05/02/2026 | 0.164 | 26,885.240 | 0 | 35,440,000 | 17.720 | ||||
| 04/02/2026 | 0.166 | 26,847.320 | 0 | 35,440,000 | 17.720 | ||||
| 03/02/2026 | 0.169 | 26,834.770 | 0 | 35,440,000 | 17.720 |
| 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 |