| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.238 | 25,321.340 | 30,000 | 40,000 | 0.020 | 30,000 | 0.216 | ||
| 04/03/2026 | 0.248 | 25,249.480 | 600,000 | 70,000 | 0.035 | 600,000 | 0.230 | ||
| 03/03/2026 | 0.199 | 25,768.080 | 0 | 670,000 | 0.335 | ||||
| 02/03/2026 | 0.171 | 26,059.850 | 0 | 670,000 | 0.335 | ||||
| 27/02/2026 | 0.111 | 26,630.540 | 0 | 670,000 | 0.335 | ||||
| 26/02/2026 | 0.137 | 26,381.020 | 0 | 670,000 | 0.335 | ||||
| 25/02/2026 | 0.104 | 26,765.720 | 90,000 | 670,000 | 0.335 | 60,000 | 0.102 | 30,000 | 0.099 |
| 24/02/2026 | 0.114 | 26,590.320 | 2,030,000 | 700,000 | 0.350 | 1,050,000 | 0.107 | 980,000 | 0.104 |
| 23/02/2026 | 0.070 | 27,081.910 | 620,000 | 770,000 | 0.385 | 260,000 | 0.065 | 360,000 | 0.070 |
| 20/02/2026 | 0.129 | 26,413.350 | 160,000 | 670,000 | 0.335 | 160,000 | 0.118 | ||
| 16/02/2026 | 0.101 | 26,705.940 | 240,000 | 830,000 | 0.415 | 70,000 | 0.114 | 170,000 | 0.114 |
| 13/02/2026 | 0.116 | 26,567.120 | 740,000 | 730,000 | 0.365 | 540,000 | 0.100 | 200,000 | 0.099 |
| 12/02/2026 | 0.071 | 27,032.540 | 2,780,000 | 1,070,000 | 0.535 | 1,390,000 | 0.063 | 150,000 | 0.068 |
| 11/02/2026 | 0.048 | 27,266.380 | 76,200,000 | 2,310,000 | 1.155 | 36,430,000 | 0.053 | 34,960,000 | 0.053 |
| 10/02/2026 | 0.057 | 27,183.150 | 6,977,900,000 | 3,780,000 | 1.890 | 3,477,170,000 | 0.043 | 3,480,950,000 | 0.043 |
| 09/02/2026 | 0.070 | 27,027.160 | 360,000 | 0 | 0.000 | 180,000 | 0.070 | 180,000 | 0.083 |
| 06/02/2026 | 0.119 | 26,559.950 | 20,000 | 0 | 0.000 | 10,000 | 0.119 | 10,000 | 0.129 |
| 05/02/2026 | 0.088 | 26,885.240 | 40,000 | 0 | 0.000 | 20,000 | 0.119 | 20,000 | 0.125 |
| 04/02/2026 | 0.089 | 26,847.320 | 40,000 | 0 | 0.000 | 20,000 | 0.097 | 20,000 | 0.095 |
| 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 |