| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.246 | 25,321.340 | 40,000 | 1,990,000 | 0.796 | 40,000 | 0.263 | ||
| 04/03/2026 | 0.227 | 25,249.480 | 390,000 | 2,030,000 | 0.812 | 390,000 | 0.222 | ||
| 03/03/2026 | 0.285 | 25,768.080 | 40,000 | 1,640,000 | 0.656 | 40,000 | 0.290 | ||
| 02/03/2026 | 0.310 | 26,059.850 | 560,000 | 1,600,000 | 0.640 | 20,000 | 0.320 | 540,000 | 0.333 |
| 27/02/2026 | 0.360 | 26,630.540 | 50,000 | 1,080,000 | 0.432 | 50,000 | 0.354 | ||
| 26/02/2026 | 0.340 | 26,381.020 | 50,000 | 1,130,000 | 0.452 | 50,000 | 0.346 | ||
| 25/02/2026 | 0.375 | 26,765.720 | 30,000 | 1,080,000 | 0.432 | 20,000 | 0.375 | 10,000 | 0.370 |
| 24/02/2026 | 0.355 | 26,590.320 | 30,000 | 1,090,000 | 0.436 | 30,000 | 0.355 | ||
| 23/02/2026 | 0.410 | 27,081.910 | 20,000 | 1,060,000 | 0.424 | 20,000 | 0.405 | ||
| 20/02/2026 | 0.350 | 26,413.350 | 500,000 | 1,080,000 | 0.432 | 500,000 | 0.355 | ||
| 16/02/2026 | 0.370 | 26,705.940 | 10,000 | 580,000 | 0.232 | 10,000 | 0.365 | ||
| 13/02/2026 | 0.355 | 26,567.120 | 30,000 | 590,000 | 0.236 | 30,000 | 0.358 | ||
| 12/02/2026 | 0.405 | 27,032.540 | 0 | 560,000 | 0.224 | ||||
| 11/02/2026 | 0.415 | 27,266.380 | 0 | 560,000 | 0.224 | ||||
| 10/02/2026 | 0.415 | 27,183.150 | 590,000 | 560,000 | 0.224 | 590,000 | 0.416 | ||
| 09/02/2026 | 0.395 | 27,027.160 | 0 | 1,150,000 | 0.460 | ||||
| 06/02/2026 | 0.365 | 26,559.950 | 0 | 1,150,000 | 0.460 | ||||
| 05/02/2026 | 0.385 | 26,885.240 | 70,000 | 1,150,000 | 0.460 | 70,000 | 0.355 | ||
| 04/02/2026 | 0.380 | 26,847.320 | 0 | 1,220,000 | 0.488 | ||||
| 03/02/2026 | 0.380 | 26,834.770 | 640,000 | 1,220,000 | 0.488 | 140,000 | 0.373 | 500,000 | 0.400 |
| 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 |