| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.260 | 25,321.340 | 20,000 | 20,000 | 0.010 | 20,000 | 0.238 | ||
| 04/03/2026 | 0.270 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.225 | 25,768.080 | 120,000 | 0 | 0.000 | 60,000 | 0.218 | 60,000 | 0.186 |
| 02/03/2026 | 0.196 | 26,059.850 | 890,000 | 0 | 0.000 | 520,000 | 0.188 | 370,000 | 0.170 |
| 27/02/2026 | 0.130 | 26,630.540 | 450,000 | 150,000 | 0.070 | 200,000 | 0.153 | 250,000 | 0.142 |
| 26/02/2026 | 0.158 | 26,381.020 | 300,000 | 100,000 | 0.050 | 100,000 | 0.157 | 200,000 | 0.148 |
| 25/02/2026 | 0.127 | 26,765.720 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.136 | 26,590.320 | 320,000 | 0 | 0.000 | 320,000 | 0.127 | ||
| 23/02/2026 | 0.089 | 27,081.910 | 340,000 | 320,000 | 0.160 | 10,000 | 0.098 | 330,000 | 0.094 |
| 20/02/2026 | 0.151 | 26,413.350 | 160,000 | 0 | 0.000 | 140,000 | 0.144 | 20,000 | 0.142 |
| 16/02/2026 | 0.121 | 26,705.940 | 90,000 | 120,000 | 0.060 | 90,000 | 0.130 | ||
| 13/02/2026 | 0.137 | 26,567.120 | 360,000 | 30,000 | 0.010 | 270,000 | 0.134 | 90,000 | 0.128 |
| 12/02/2026 | 0.091 | 27,032.540 | 1,030,000 | 210,000 | 0.100 | 820,000 | 0.087 | 210,000 | 0.081 |
| 11/02/2026 | 0.068 | 27,266.380 | 450,000 | 820,000 | 0.410 | 170,000 | 0.075 | 280,000 | 0.066 |
| 10/02/2026 | 0.077 | 27,183.150 | 2,950,000 | 710,000 | 0.360 | 1,260,000 | 0.071 | 1,690,000 | 0.069 |
| 09/02/2026 | 0.089 | 27,027.160 | 1,030,000 | 280,000 | 0.140 | 380,000 | 0.092 | 650,000 | 0.087 |
| 06/02/2026 | 0.134 | 26,559.950 | 5,930,000 | 10,000 | 0.010 | 3,150,000 | 0.148 | 680,000 | 0.146 |
| 05/02/2026 | 0.103 | 26,885.240 | 17,760,000 | 2,480,000 | 1.240 | 5,760,000 | 0.113 | 6,230,000 | 0.131 |
| 04/02/2026 | 0.105 | 26,847.320 | 7,980,000 | 2,010,000 | 1.000 | 5,190,000 | 0.098 | 2,210,000 | 0.101 |
| 03/02/2026 | 0.108 | 26,834.770 | 10,410,000 | 4,990,000 | 2.500 | 2,710,000 | 0.102 | 7,700,000 | 0.113 |
| 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 |