| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.232 | 25,321.340 | 4,280,000 | 110,000 | 0.073 | 2,130,000 | 0.218 | 2,130,000 | 0.213 |
| 04/03/2026 | 0.245 | 25,249.480 | 960,000 | 110,000 | 0.073 | 960,000 | 0.244 | ||
| 03/03/2026 | 0.194 | 25,768.080 | 1,340,000 | 1,070,000 | 0.713 | 350,000 | 0.174 | 980,000 | 0.172 |
| 02/03/2026 | 0.164 | 26,059.850 | 5,360,000 | 440,000 | 0.293 | 3,160,000 | 0.154 | 780,000 | 0.148 |
| 27/02/2026 | 0.099 | 26,630.540 | 5,600,000 | 2,820,000 | 1.880 | 210,000 | 0.105 | 410,000 | 0.114 |
| 26/02/2026 | 0.126 | 26,381.020 | 12,640,000 | 2,620,000 | 1.747 | 2,100,000 | 0.108 | 2,160,000 | 0.073 |
| 25/02/2026 | 0.095 | 26,765.720 | 9,600,000 | 2,560,000 | 1.707 | 2,580,000 | 0.088 | 700,000 | 0.087 |
| 24/02/2026 | 0.104 | 26,590.320 | 33,640,000 | 4,440,000 | 2.960 | 6,960,000 | 0.102 | 1,290,000 | 0.113 |
| 23/02/2026 | 0.056 | 27,081.910 | 4,058,850,000 | 10,110,000 | 6.740 | 1,965,100,000 | 0.056 | 1,974,100,000 | 0.056 |
| 20/02/2026 | 0.119 | 26,413.350 | 5,960,000 | 1,110,000 | 0.740 | 1,290,000 | 0.113 | 2,070,000 | 0.113 |
| 16/02/2026 | 0.088 | 26,705.940 | 7,880,000 | 330,000 | 0.220 | 3,290,000 | 0.104 | 2,730,000 | 0.112 |
| 13/02/2026 | 0.106 | 26,567.120 | 12,540,000 | 890,000 | 0.593 | 3,450,000 | 0.105 | 480,000 | 0.103 |
| 12/02/2026 | 0.059 | 27,032.540 | 29,470,000 | 3,860,000 | 2.573 | 2,910,000 | 0.058 | 1,430,000 | 0.040 |
| 11/02/2026 | 0.035 | 27,266.380 | 58,950,000 | 5,340,000 | 3.560 | 11,480,000 | 0.032 | 3,290,000 | 0.038 |
| 10/02/2026 | 0.043 | 27,183.150 | 161,230,000 | 13,530,000 | 9.020 | 31,020,000 | 0.035 | 30,320,000 | 0.032 |
| 09/02/2026 | 0.057 | 27,027.160 | 4,670,800,000 | 14,230,000 | 9.487 | 2,240,370,000 | 0.056 | 2,253,220,000 | 0.056 |
| 06/02/2026 | 0.107 | 26,559.950 | 13,290,000 | 1,380,000 | 0.920 | 5,130,000 | 0.116 | 1,240,000 | 0.106 |
| 05/02/2026 | 0.075 | 26,885.240 | 51,370,000 | 5,270,000 | 3.513 | 6,850,000 | 0.090 | 10,930,000 | 0.091 |
| 04/02/2026 | 0.078 | 26,847.320 | 3,640,300,000 | 1,190,000 | 0.793 | 1,816,300,000 | 0.083 | 1,817,490,000 | 0.083 |
| 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 |