| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.222 | 25,321.340 | 9,440,000 | 5,120,000 | 2.560 | 3,680,000 | 0.220 | 2,650,000 | 0.202 |
| 04/03/2026 | 0.235 | 25,249.480 | 38,220,000 | 6,150,000 | 3.075 | 10,440,000 | 0.235 | 3,230,000 | 0.235 |
| 03/03/2026 | 0.185 | 25,768.080 | 95,300,000 | 13,360,000 | 6.680 | 9,900,000 | 0.172 | 3,660,000 | 0.182 |
| 02/03/2026 | 0.157 | 26,059.850 | 119,910,000 | 19,600,000 | 9.800 | 17,390,000 | 0.163 | 550,000 | 0.137 |
| 27/02/2026 | 0.094 | 26,630.540 | 153,000,000 | 36,440,000 | 18.220 | 6,020,000 | 0.101 | 19,070,000 | 0.102 |
| 26/02/2026 | 0.121 | 26,381.020 | 171,060,000 | 23,390,000 | 11.695 | 11,360,000 | 0.101 | 7,110,000 | 0.091 |
| 25/02/2026 | 0.088 | 26,765.720 | 183,460,000 | 27,640,000 | 13.820 | 15,590,000 | 0.084 | 17,090,000 | 0.084 |
| 24/02/2026 | 0.100 | 26,590.320 | 207,290,000 | 26,140,000 | 13.070 | 21,000,000 | 0.086 | 820,000 | 0.089 |
| 23/02/2026 | 0.052 | 27,081.910 | 9,575,930,000 | 46,320,000 | 23.160 | 4,405,400,000 | 0.051 | 4,429,760,000 | 0.051 |
| 20/02/2026 | 0.114 | 26,413.350 | 133,080,000 | 21,960,000 | 10.980 | 1,200,000 | 0.115 | 7,400,000 | 0.104 |
| 16/02/2026 | 0.086 | 26,705.940 | 51,170,000 | 15,760,000 | 7.880 | 4,710,000 | 0.116 | ||
| 13/02/2026 | 0.101 | 26,567.120 | 97,820,000 | 20,470,000 | 10.235 | 5,370,000 | 0.097 | ||
| 12/02/2026 | 0.055 | 27,032.540 | 294,610,000 | 25,840,000 | 12.920 | 21,290,000 | 0.050 | 3,600,000 | 0.038 |
| 11/02/2026 | 0.030 | 27,266.380 | 350,870,000 | 43,530,000 | 21.765 | 21,080,000 | 0.029 | 23,870,000 | 0.027 |
| 10/02/2026 | 0.038 | 27,183.150 | 637,590,000 | 40,740,000 | 20.370 | 18,610,000 | 0.039 | 14,440,000 | 0.025 |
| 09/02/2026 | 0.052 | 27,027.160 | 267,570,000 | 44,910,000 | 22.455 | 11,610,000 | 0.054 | 33,800,000 | 0.053 |
| 06/02/2026 | 0.102 | 26,559.950 | 146,930,000 | 22,720,000 | 11.360 | 10,100,000 | 0.113 | 12,580,000 | 0.110 |
| 05/02/2026 | 0.069 | 26,885.240 | 137,360,000 | 20,240,000 | 10.120 | 21,550,000 | 0.102 | 12,670,000 | 0.092 |
| 04/02/2026 | 0.072 | 26,847.320 | 235,920,000 | 29,120,000 | 14.560 | 21,550,000 | 0.074 | 23,180,000 | 0.066 |
| 03/02/2026 | 0.075 | 26,834.770 | 9,073,230,000 | 27,490,000 | 13.745 | 4,327,550,000 | 0.051 | 4,346,790,000 | 0.051 |
| 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 |