| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.036 | 407.400 | 18,155,000 | 61,265,000 | 76.581 | 1,800,000 | 0.041 | ||
| 04/03/2026 | 0.033 | 404.800 | 16,310,000 | 63,065,000 | 78.831 | 4,700,000 | 0.027 | 2,695,000 | 0.031 |
| 03/03/2026 | 0.040 | 409.400 | 14,630,000 | 65,070,000 | 81.337 | 860,000 | 0.050 | 255,000 | 0.045 |
| 02/03/2026 | 0.041 | 411.000 | 11,085,000 | 65,675,000 | 82.094 | 120,000 | 0.042 | 2,400,000 | 0.047 |
| 27/02/2026 | 0.056 | 419.000 | 10,235,000 | 63,395,000 | 79.244 | 1,080,000 | 0.057 | ||
| 26/02/2026 | 0.050 | 415.400 | 12,260,000 | 64,475,000 | 80.594 | 610,000 | 0.049 | 5,580,000 | 0.045 |
| 25/02/2026 | 0.049 | 412.200 | 5,345,000 | 59,505,000 | 74.381 | 2,200,000 | 0.055 | ||
| 24/02/2026 | 0.050 | 413.600 | 5,060,000 | 57,305,000 | 71.631 | 2,645,000 | 0.050 | ||
| 23/02/2026 | 0.061 | 417.800 | 8,800,000 | 54,660,000 | 68.325 | 1,200,000 | 0.058 | ||
| 20/02/2026 | 0.043 | 407.800 | 6,360,000 | 53,460,000 | 66.825 | 4,020,000 | 0.043 | ||
| 16/02/2026 | 0.044 | 408.800 | 4,260,000 | 57,480,000 | 71.850 | ||||
| 13/02/2026 | 0.039 | 405.200 | 7,390,000 | 57,480,000 | 71.850 | 3,160,000 | 0.039 | ||
| 12/02/2026 | 0.053 | 414.000 | 1,905,000 | 54,320,000 | 67.900 | 1,545,000 | 0.053 | ||
| 11/02/2026 | 0.063 | 418.000 | 2,805,000 | 52,775,000 | 65.969 | 590,000 | 0.064 | ||
| 10/02/2026 | 0.060 | 417.200 | 1,575,000 | 52,185,000 | 65.231 | 285,000 | 0.061 | ||
| 09/02/2026 | 0.062 | 418.600 | 7,175,000 | 52,470,000 | 65.588 | 2,835,000 | 0.063 | 225,000 | 0.059 |
| 06/02/2026 | 0.044 | 407.600 | 7,630,000 | 55,080,000 | 68.850 | 3,780,000 | 0.045 | ||
| 05/02/2026 | 0.058 | 414.400 | 12,090,000 | 51,300,000 | 64.125 | 500,000 | 0.056 | 4,705,000 | 0.053 |
| 04/02/2026 | 0.068 | 420.200 | 4,530,000 | 47,095,000 | 58.869 | 3,800,000 | 0.064 | ||
| 03/02/2026 | 0.072 | 422.000 | 7,940,000 | 43,295,000 | 54.119 | 5,155,000 | 0.070 |
| 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 |