| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.048 | 5,030,000 | 51,900,000 | 51.900 | 2,050,000 | 0.050 | 2,470,000 | 0.050 | |
| 03/03/2026 | 0.047 | 8,670,000 | 51,480,000 | 51.480 | 6,230,000 | 0.045 | 2,440,000 | 0.044 | |
| 02/03/2026 | 0.051 | 26,820,000 | 55,270,000 | 55.270 | 12,240,000 | 0.045 | 14,180,000 | 0.048 | |
| 27/02/2026 | 0.041 | 10,150,000 | 53,330,000 | 53.330 | 3,630,000 | 0.042 | 6,500,000 | 0.042 | |
| 26/02/2026 | 0.035 | 6,550,000 | 50,460,000 | 50.460 | 710,000 | 0.036 | 5,830,000 | 0.037 | |
| 25/02/2026 | 0.041 | 770,000 | 45,340,000 | 45.340 | 220,000 | 0.040 | 550,000 | 0.041 | |
| 24/02/2026 | 0.045 | 3,220,000 | 45,010,000 | 45.010 | 130,000 | 0.044 | 3,090,000 | 0.045 | |
| 23/02/2026 | 0.044 | 7,310,000 | 42,050,000 | 42.050 | 7,120,000 | 0.045 | 190,000 | 0.045 | |
| 20/02/2026 | 0.043 | 5,040,000 | 48,980,000 | 48.980 | 4,030,000 | 0.042 | 1,000,000 | 0.043 | |
| 16/02/2026 | 0.045 | 7,570,000 | 52,010,000 | 52.010 | 340,000 | 0.044 | 7,230,000 | 0.045 | |
| 13/02/2026 | 0.047 | 14,600,000 | 45,120,000 | 45.120 | 8,650,000 | 0.045 | 3,980,000 | 0.047 | |
| 12/02/2026 | 0.036 | 1,820,000 | 49,790,000 | 49.790 | 1,240,000 | 0.036 | 580,000 | 0.037 | |
| 11/02/2026 | 0.037 | 2,170,000 | 50,450,000 | 50.450 | 130,000 | 0.036 | 1,940,000 | 0.037 | |
| 10/02/2026 | 0.036 | 7,660,000 | 48,640,000 | 48.640 | 6,660,000 | 0.036 | |||
| 09/02/2026 | 0.040 | 9,680,000 | 41,980,000 | 41.980 | 4,500,000 | 0.038 | 4,980,000 | 0.038 | |
| 06/02/2026 | 0.050 | 9,430,000 | 41,500,000 | 41.500 | 7,520,000 | 0.051 | 1,310,000 | 0.052 | |
| 05/02/2026 | 0.040 | 16,420,000 | 47,710,000 | 47.710 | 14,980,000 | 0.040 | 1,200,000 | 0.042 | |
| 04/02/2026 | 0.033 | 8,160,000 | 61,490,000 | 61.490 | 3,910,000 | 0.034 | 4,150,000 | 0.035 | |
| 03/02/2026 | 0.025 | 13,270,000 | 61,250,000 | 61.250 | 3,900,000 | 0.025 | 9,150,000 | 0.026 | |
| 02/02/2026 | 0.037 | 5,070,000 | 56,000,000 | 56.000 | 3,830,000 | 0.036 | 1,090,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |