| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.114 | 407.400 | 630,000 | 1,875,000 | 2.344 | 630,000 | 0.113 | ||
| 04/03/2026 | 0.119 | 404.800 | 5,410,000 | 2,505,000 | 3.131 | 1,915,000 | 0.123 | 2,895,000 | 0.122 |
| 03/03/2026 | 0.110 | 409.400 | 5,145,000 | 1,525,000 | 1.906 | 2,025,000 | 0.105 | 3,035,000 | 0.104 |
| 02/03/2026 | 0.109 | 411.000 | 2,090,000 | 515,000 | 0.644 | 820,000 | 0.108 | 1,270,000 | 0.106 |
| 27/02/2026 | 0.095 | 419.000 | 0 | 65,000 | 0.081 | ||||
| 26/02/2026 | 0.100 | 415.400 | 0 | 65,000 | 0.081 | ||||
| 25/02/2026 | 0.104 | 412.200 | 0 | 65,000 | 0.081 | ||||
| 24/02/2026 | 0.101 | 413.600 | 0 | 65,000 | 0.081 | ||||
| 23/02/2026 | 0.095 | 417.800 | 0 | 65,000 | 0.081 | ||||
| 20/02/2026 | 0.115 | 407.800 | 0 | 65,000 | 0.081 | ||||
| 16/02/2026 | 0.115 | 408.800 | 0 | 65,000 | 0.081 | ||||
| 13/02/2026 | 0.118 | 405.200 | 0 | 65,000 | 0.081 | ||||
| 12/02/2026 | 0.101 | 414.000 | 0 | 65,000 | 0.081 | ||||
| 11/02/2026 | 0.094 | 418.000 | 0 | 65,000 | 0.081 | ||||
| 10/02/2026 | 0.094 | 417.200 | 285,000 | 65,000 | 0.081 | 285,000 | 0.084 | ||
| 09/02/2026 | 0.093 | 418.600 | 3,800,000 | 350,000 | 0.438 | 2,275,000 | 0.092 | 1,475,000 | 0.091 |
| 06/02/2026 | 0.113 | 407.600 | 8,415,000 | 1,150,000 | 1.438 | 3,875,000 | 0.112 | 4,255,000 | 0.112 |
| 05/02/2026 | 0.098 | 414.400 | 15,075,000 | 770,000 | 0.962 | 6,095,000 | 0.104 | 6,445,000 | 0.104 |
| 04/02/2026 | 0.087 | 420.200 | 5,840,000 | 420,000 | 0.525 | 2,630,000 | 0.087 | 3,010,000 | 0.091 |
| 03/02/2026 | 0.083 | 422.000 | 4,800,000 | 40,000 | 0.050 | 2,370,000 | 0.085 | 2,035,000 | 0.085 |
| 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 |