| 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 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.265 | 25,249.480 | 60,000 | 0 | 0.000 | 60,000 | 0.257 | ||
| 03/03/2026 | 0.220 | 25,768.080 | 0 | 60,000 | 0.030 | ||||
| 02/03/2026 | 0.190 | 26,059.850 | 60,000 | 60,000 | 0.030 | 40,000 | 0.203 | 20,000 | 0.175 |
| 27/02/2026 | 0.127 | 26,630.540 | 40,000 | 80,000 | 0.040 | 20,000 | 0.150 | 20,000 | 0.133 |
| 26/02/2026 | 0.153 | 26,381.020 | 40,000 | 80,000 | 0.040 | 20,000 | 0.139 | 20,000 | 0.098 |
| 25/02/2026 | 0.119 | 26,765.720 | 20,000 | 80,000 | 0.040 | 20,000 | 0.113 | ||
| 24/02/2026 | 0.133 | 26,590.320 | 1,160,000 | 60,000 | 0.030 | 1,160,000 | 0.123 | ||
| 23/02/2026 | 0.083 | 27,081.910 | 1,200,000 | 1,220,000 | 0.610 | 20,000 | 0.092 | 630,000 | 0.088 |
| 20/02/2026 | 0.147 | 26,413.350 | 380,000 | 610,000 | 0.305 | 380,000 | 0.141 | ||
| 16/02/2026 | 0.119 | 26,705.940 | 480,000 | 990,000 | 0.495 | 480,000 | 0.136 | ||
| 13/02/2026 | 0.134 | 26,567.120 | 7,030,000 | 1,470,000 | 0.735 | 4,570,000 | 0.127 | 30,000 | 0.142 |
| 12/02/2026 | 0.085 | 27,032.540 | 20,870,000 | 6,010,000 | 3.005 | 2,840,000 | 0.089 | 2,180,000 | 0.081 |
| 11/02/2026 | 0.062 | 27,266.380 | 17,290,000 | 6,670,000 | 3.335 | 3,670,000 | 0.060 | 8,940,000 | 0.062 |
| 10/02/2026 | 0.071 | 27,183.150 | 14,630,000 | 1,400,000 | 0.700 | 1,730,000 | 0.062 | 2,960,000 | 0.059 |
| 09/02/2026 | 0.084 | 27,027.160 | 320,000 | 170,000 | 0.085 | 150,000 | 0.077 | 170,000 | 0.077 |
| 06/02/2026 | 0.131 | 26,559.950 | 270,000 | 150,000 | 0.075 | 170,000 | 0.144 | 100,000 | 0.126 |
| 05/02/2026 | 0.098 | 26,885.240 | 360,000 | 220,000 | 0.110 | 70,000 | 0.141 | 290,000 | 0.116 |
| 04/02/2026 | 0.099 | 26,847.320 | 100,000 | 0 | 0.000 | 50,000 | 0.106 | 50,000 | 0.106 |
| 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 |