| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.248 | 25,321.340 | 890,000 | 120,000 | 0.060 | 560,000 | 0.230 | 330,000 | 0.230 |
| 04/03/2026 | 0.265 | 25,249.480 | 850,000 | 350,000 | 0.180 | 540,000 | 0.250 | 310,000 | 0.290 |
| 03/03/2026 | 0.211 | 25,768.080 | 850,000 | 580,000 | 0.290 | 190,000 | 0.187 | 660,000 | 0.193 |
| 02/03/2026 | 0.182 | 26,059.850 | 790,000 | 110,000 | 0.060 | 580,000 | 0.175 | 210,000 | 0.163 |
| 27/02/2026 | 0.119 | 26,630.540 | 920,000 | 480,000 | 0.240 | 300,000 | 0.124 | 620,000 | 0.122 |
| 26/02/2026 | 0.145 | 26,381.020 | 1,930,000 | 160,000 | 0.080 | 1,110,000 | 0.116 | 820,000 | 0.109 |
| 25/02/2026 | 0.112 | 26,765.720 | 660,000 | 450,000 | 0.220 | 200,000 | 0.108 | 460,000 | 0.105 |
| 24/02/2026 | 0.124 | 26,590.320 | 3,560,000 | 190,000 | 0.100 | 2,780,000 | 0.119 | 20,000 | 0.123 |
| 23/02/2026 | 0.077 | 27,081.910 | 6,730,000 | 2,950,000 | 1.470 | 2,020,000 | 0.077 | 4,650,000 | 0.077 |
| 20/02/2026 | 0.137 | 26,413.350 | 1,030,000 | 320,000 | 0.160 | 980,000 | 0.141 | 30,000 | 0.129 |
| 16/02/2026 | 0.107 | 26,705.940 | 1,680,000 | 1,270,000 | 0.640 | 770,000 | 0.130 | 30,000 | 0.127 |
| 13/02/2026 | 0.122 | 26,567.120 | 9,030,000 | 2,010,000 | 1.000 | 5,530,000 | 0.118 | 580,000 | 0.118 |
| 12/02/2026 | 0.078 | 27,032.540 | 34,200,000 | 6,960,000 | 3.480 | 6,630,000 | 0.069 | 740,000 | 0.072 |
| 11/02/2026 | 0.056 | 27,266.380 | 34,830,000 | 12,850,000 | 6.420 | 3,530,000 | 0.054 | 3,700,000 | 0.053 |
| 10/02/2026 | 0.063 | 27,183.150 | 8,351,360,000 | 12,680,000 | 6.340 | 4,038,210,000 | 0.049 | 4,050,390,000 | 0.049 |
| 09/02/2026 | 0.078 | 27,027.160 | 900,000 | 500,000 | 0.250 | 200,000 | 0.078 | 700,000 | 0.079 |
| 06/02/2026 | 0.124 | 26,559.950 | 850,000 | 0 | 0.000 | 850,000 | 0.125 | ||
| 05/02/2026 | 0.092 | 26,885.240 | 1,620,000 | 850,000 | 0.430 | 400,000 | 0.119 | 1,220,000 | 0.101 |
| 04/02/2026 | 0.095 | 26,847.320 | 230,000 | 30,000 | 0.010 | 100,000 | 0.104 | 130,000 | 0.098 |
| 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 |