| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.106 | 25,321.340 | 1,640,000 | 2,210,000 | 0.740 | 1,120,000 | 0.116 | 520,000 | 0.114 |
| 04/03/2026 | 0.101 | 25,249.480 | 1,140,000 | 2,810,000 | 0.940 | 300,000 | 0.104 | 840,000 | 0.093 |
| 03/03/2026 | 0.127 | 25,768.080 | 0 | 2,270,000 | 0.760 | ||||
| 02/03/2026 | 0.139 | 26,059.850 | 450,000 | 2,270,000 | 0.760 | 70,000 | 0.140 | 380,000 | 0.136 |
| 27/02/2026 | 0.170 | 26,630.540 | 170,000 | 1,960,000 | 0.650 | 170,000 | 0.163 | ||
| 26/02/2026 | 0.157 | 26,381.020 | 290,000 | 2,130,000 | 0.710 | 130,000 | 0.157 | 160,000 | 0.168 |
| 25/02/2026 | 0.173 | 26,765.720 | 630,000 | 2,100,000 | 0.700 | 320,000 | 0.173 | 310,000 | 0.172 |
| 24/02/2026 | 0.169 | 26,590.320 | 10,000 | 2,110,000 | 0.700 | 10,000 | 0.169 | ||
| 23/02/2026 | 0.191 | 27,081.910 | 10,000 | 2,100,000 | 0.700 | 10,000 | 0.185 | ||
| 20/02/2026 | 0.161 | 26,413.350 | 10,000 | 2,110,000 | 0.700 | 10,000 | 0.161 | ||
| 16/02/2026 | 0.176 | 26,705.940 | 210,000 | 2,100,000 | 0.700 | 110,000 | 0.169 | 100,000 | 0.162 |
| 13/02/2026 | 0.166 | 26,567.120 | 210,000 | 2,110,000 | 0.700 | 210,000 | 0.162 | ||
| 12/02/2026 | 0.189 | 27,032.540 | 160,000 | 1,900,000 | 0.630 | 160,000 | 0.190 | ||
| 11/02/2026 | 0.201 | 27,266.380 | 60,000 | 1,740,000 | 0.580 | 60,000 | 0.201 | ||
| 10/02/2026 | 0.197 | 27,183.150 | 10,000 | 1,680,000 | 0.560 | 10,000 | 0.200 | ||
| 09/02/2026 | 0.189 | 27,027.160 | 100,000 | 1,690,000 | 0.560 | 100,000 | 0.186 | ||
| 06/02/2026 | 0.168 | 26,559.950 | 670,000 | 1,790,000 | 0.600 | 360,000 | 0.166 | 310,000 | 0.160 |
| 05/02/2026 | 0.182 | 26,885.240 | 500,000 | 1,840,000 | 0.610 | 200,000 | 0.177 | 300,000 | 0.173 |
| 04/02/2026 | 0.182 | 26,847.320 | 220,000 | 1,740,000 | 0.580 | 210,000 | 0.187 | 10,000 | 0.176 |
| 03/02/2026 | 0.179 | 26,834.770 | 600,000 | 1,940,000 | 0.650 | 400,000 | 0.185 | 200,000 | 0.169 |
| 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 |