| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.247 | 25,321.340 | 390,000 | 390,000 | 0.195 | 390,000 | 0.250 | ||
| 04/03/2026 | 0.255 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.209 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.179 | 26,059.850 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.116 | 26,630.540 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.143 | 26,381.020 | 800,000 | 0 | 0.000 | 400,000 | 0.094 | 400,000 | 0.092 |
| 25/02/2026 | 0.108 | 26,765.720 | 100,000 | 0 | 0.000 | 100,000 | 0.098 | ||
| 24/02/2026 | 0.123 | 26,590.320 | 1,030,000 | 100,000 | 0.050 | 930,000 | 0.118 | 100,000 | 0.121 |
| 23/02/2026 | 0.072 | 27,081.910 | 3,090,000 | 930,000 | 0.465 | 1,210,000 | 0.070 | 1,060,000 | 0.076 |
| 20/02/2026 | 0.136 | 26,413.350 | 340,000 | 1,080,000 | 0.540 | 170,000 | 0.131 | ||
| 16/02/2026 | 0.111 | 26,705.940 | 16,860,000 | 1,250,000 | 0.625 | 5,550,000 | 0.129 | ||
| 13/02/2026 | 0.122 | 26,567.120 | 22,560,000 | 6,800,000 | 3.400 | 7,600,000 | 0.120 | ||
| 12/02/2026 | 0.075 | 27,032.540 | 100,000,000 | 14,400,000 | 7.200 | 11,170,000 | 0.071 | 19,770,000 | 0.071 |
| 11/02/2026 | 0.051 | 27,266.380 | 89,680,000 | 5,800,000 | 2.900 | 33,630,000 | 0.055 | 37,530,000 | 0.056 |
| 10/02/2026 | 0.062 | 27,183.150 | 24,030,000 | 1,900,000 | 0.950 | 990,000 | 0.053 | 2,740,000 | 0.043 |
| 09/02/2026 | 0.075 | 27,027.160 | 170,000 | 150,000 | 0.075 | 20,000 | 0.085 | 150,000 | 0.076 |
| 06/02/2026 | 0.121 | 26,559.950 | 40,000 | 20,000 | 0.010 | 10,000 | 0.124 | 30,000 | 0.120 |
| 05/02/2026 | 0.090 | 26,885.240 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.090 | 26,847.320 | 2,990,000 | 0 | 0.000 | 1,480,000 | 0.088 | 1,480,000 | 0.087 |
| 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 |