| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.068 | 2,370,000 | 8,970,000 | 5.980 | 2,330,000 | 0.067 | 40,000 | 0.069 | |
| 03/03/2026 | 0.065 | 2,310,000 | 11,260,000 | 7.507 | 2,310,000 | 0.065 | |||
| 02/03/2026 | 0.071 | 550,000 | 8,950,000 | 5.967 | 500,000 | 0.064 | 50,000 | 0.071 | |
| 27/02/2026 | 0.058 | 550,000 | 9,400,000 | 6.267 | 440,000 | 0.059 | 110,000 | 0.059 | |
| 26/02/2026 | 0.051 | 690,000 | 9,730,000 | 6.487 | 690,000 | 0.051 | |||
| 25/02/2026 | 0.059 | 50,000 | 9,040,000 | 6.027 | 50,000 | 0.059 | |||
| 24/02/2026 | 0.062 | 140,000 | 9,090,000 | 6.060 | 140,000 | 0.062 | |||
| 23/02/2026 | 0.062 | 20,000 | 9,230,000 | 6.153 | 20,000 | 0.062 | |||
| 20/02/2026 | 0.062 | 0 | 9,210,000 | 6.140 | |||||
| 16/02/2026 | 0.065 | 0 | 9,210,000 | 6.140 | |||||
| 13/02/2026 | 0.066 | 1,210,000 | 9,210,000 | 6.140 | 710,000 | 0.064 | 500,000 | 0.064 | |
| 12/02/2026 | 0.052 | 10,000 | 9,420,000 | 6.280 | 10,000 | 0.052 | |||
| 11/02/2026 | 0.052 | 0 | 9,410,000 | 6.273 | |||||
| 10/02/2026 | 0.052 | 280,000 | 9,410,000 | 6.273 | 100,000 | 0.052 | 180,000 | 0.052 | |
| 09/02/2026 | 0.054 | 120,000 | 9,330,000 | 6.220 | 20,000 | 0.054 | 100,000 | 0.054 | |
| 06/02/2026 | 0.072 | 370,000 | 9,250,000 | 6.167 | 310,000 | 0.072 | 60,000 | 0.076 | |
| 05/02/2026 | 0.058 | 760,000 | 9,500,000 | 6.333 | 130,000 | 0.056 | 580,000 | 0.060 | |
| 04/02/2026 | 0.047 | 680,000 | 9,050,000 | 6.033 | 670,000 | 0.049 | 10,000 | 0.049 | |
| 03/02/2026 | 0.035 | 2,740,000 | 9,710,000 | 6.473 | 1,250,000 | 0.035 | 1,490,000 | 0.037 | |
| 02/02/2026 | 0.052 | 1,930,000 | 9,470,000 | 6.313 | 1,810,000 | 0.052 | 120,000 | 0.053 |
| 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 |