| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.270 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.285 | 25,249.480 | 360,000 | 0 | 0.000 | 360,000 | 0.273 | ||
| 03/03/2026 | 0.234 | 25,768.080 | 1,640,000 | 360,000 | 0.180 | 730,000 | 0.218 | 910,000 | 0.198 |
| 02/03/2026 | 0.208 | 26,059.850 | 1,450,000 | 180,000 | 0.090 | 870,000 | 0.207 | 530,000 | 0.200 |
| 27/02/2026 | 0.140 | 26,630.540 | 700,000 | 520,000 | 0.260 | 360,000 | 0.156 | 320,000 | 0.153 |
| 26/02/2026 | 0.167 | 26,381.020 | 830,000 | 560,000 | 0.280 | 400,000 | 0.114 | 430,000 | 0.117 |
| 25/02/2026 | 0.137 | 26,765.720 | 830,000 | 530,000 | 0.265 | 300,000 | 0.133 | 530,000 | 0.135 |
| 24/02/2026 | 0.148 | 26,590.320 | 2,860,000 | 300,000 | 0.150 | 1,710,000 | 0.142 | 1,090,000 | 0.144 |
| 23/02/2026 | 0.098 | 27,081.910 | 2,150,000 | 920,000 | 0.460 | 500,000 | 0.098 | 1,420,000 | 0.101 |
| 20/02/2026 | 0.161 | 26,413.350 | 40,000 | 0 | 0.000 | 40,000 | 0.154 | ||
| 16/02/2026 | 0.133 | 26,705.940 | 310,000 | 40,000 | 0.020 | 300,000 | 0.150 | 10,000 | 0.156 |
| 13/02/2026 | 0.148 | 26,567.120 | 2,040,000 | 330,000 | 0.165 | 1,310,000 | 0.144 | 730,000 | 0.145 |
| 12/02/2026 | 0.101 | 27,032.540 | 4,870,000 | 910,000 | 0.455 | 1,510,000 | 0.098 | 740,000 | 0.084 |
| 11/02/2026 | 0.077 | 27,266.380 | 4,470,000 | 1,680,000 | 0.840 | 790,000 | 0.082 | 1,580,000 | 0.082 |
| 10/02/2026 | 0.085 | 27,183.150 | 7,690,000 | 890,000 | 0.445 | 1,780,000 | 0.080 | 2,380,000 | 0.068 |
| 09/02/2026 | 0.099 | 27,027.160 | 1,620,000 | 290,000 | 0.145 | 700,000 | 0.104 | 880,000 | 0.103 |
| 06/02/2026 | 0.147 | 26,559.950 | 950,000 | 110,000 | 0.055 | 830,000 | 0.166 | 110,000 | 0.153 |
| 05/02/2026 | 0.113 | 26,885.240 | 4,110,000 | 830,000 | 0.415 | 410,000 | 0.143 | 1,090,000 | 0.143 |
| 04/02/2026 | 0.114 | 26,847.320 | 150,000 | 150,000 | 0.075 | 150,000 | 0.122 | ||
| 03/02/2026 | 0.118 | 26,834.770 | 20,000 | 0 | 0.000 | 10,000 | 0.097 | 10,000 | 0.098 |
| 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 |