| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.086 | 407.400 | 540,000 | 7,495,000 | 7.495 | 100,000 | 0.089 | ||
| 04/03/2026 | 0.078 | 404.800 | 8,730,000 | 7,395,000 | 7.395 | 2,515,000 | 0.079 | 4,985,000 | 0.078 |
| 03/03/2026 | 0.091 | 409.400 | 260,000 | 4,925,000 | 4.925 | 235,000 | 0.094 | ||
| 02/03/2026 | 0.094 | 411.000 | 935,000 | 4,690,000 | 4.690 | 460,000 | 0.091 | 275,000 | 0.089 |
| 27/02/2026 | 0.107 | 419.000 | 3,595,000 | 4,875,000 | 4.875 | 2,325,000 | 0.108 | 175,000 | 0.109 |
| 26/02/2026 | 0.100 | 415.400 | 3,985,000 | 7,025,000 | 7.025 | 535,000 | 0.090 | 2,065,000 | 0.097 |
| 25/02/2026 | 0.097 | 412.200 | 1,145,000 | 5,495,000 | 5.495 | 500,000 | 0.104 | ||
| 24/02/2026 | 0.099 | 413.600 | 425,000 | 4,995,000 | 4.995 | 55,000 | 0.099 | 230,000 | 0.098 |
| 23/02/2026 | 0.108 | 417.800 | 1,100,000 | 4,820,000 | 4.820 | 720,000 | 0.106 | ||
| 20/02/2026 | 0.090 | 407.800 | 3,340,000 | 5,540,000 | 5.540 | 1,885,000 | 0.089 | 1,285,000 | 0.092 |
| 16/02/2026 | 0.090 | 408.800 | 780,000 | 6,140,000 | 6.140 | 700,000 | 0.083 | ||
| 13/02/2026 | 0.085 | 405.200 | 3,895,000 | 6,840,000 | 6.840 | 2,500,000 | 0.084 | ||
| 12/02/2026 | 0.100 | 414.000 | 530,000 | 4,340,000 | 4.340 | 430,000 | 0.099 | ||
| 11/02/2026 | 0.111 | 418.000 | 840,000 | 4,770,000 | 4.770 | 390,000 | 0.110 | 450,000 | 0.111 |
| 10/02/2026 | 0.109 | 417.200 | 205,000 | 4,710,000 | 4.710 | ||||
| 09/02/2026 | 0.111 | 418.600 | 80,000 | 4,710,000 | 4.710 | ||||
| 06/02/2026 | 0.091 | 407.600 | 1,305,000 | 4,710,000 | 4.710 | 155,000 | 0.093 | 750,000 | 0.091 |
| 05/02/2026 | 0.105 | 414.400 | 1,055,000 | 4,115,000 | 4.115 | 330,000 | 0.100 | 675,000 | 0.101 |
| 04/02/2026 | 0.116 | 420.200 | 500,000 | 3,770,000 | 3.770 | 485,000 | 0.116 | ||
| 03/02/2026 | 0.118 | 422.000 | 335,000 | 3,285,000 | 3.285 | 120,000 | 0.112 |
| 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 |