| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.243 | 25,321.340 | 350,000 | 12,540,000 | 6.270 | 150,000 | 0.224 | ||
| 04/03/2026 | 0.248 | 25,249.480 | 520,000 | 12,690,000 | 6.350 | 440,000 | 0.232 | ||
| 03/03/2026 | 0.199 | 25,768.080 | 450,000 | 13,130,000 | 6.570 | 300,000 | 0.176 | ||
| 02/03/2026 | 0.174 | 26,059.850 | 2,600,000 | 13,430,000 | 6.720 | 2,300,000 | 0.174 | ||
| 27/02/2026 | 0.110 | 26,630.540 | 800,000 | 15,730,000 | 7.870 | 400,000 | 0.129 | 200,000 | 0.121 |
| 26/02/2026 | 0.133 | 26,381.020 | 1,390,000 | 15,930,000 | 7.970 | ||||
| 25/02/2026 | 0.100 | 26,765.720 | 47,660,000 | 15,930,000 | 7.970 | 5,480,000 | 0.095 | 15,250,000 | 0.091 |
| 24/02/2026 | 0.113 | 26,590.320 | 27,810,000 | 6,160,000 | 3.080 | 2,590,000 | 0.115 | 2,340,000 | 0.112 |
| 23/02/2026 | 0.067 | 27,081.910 | 1,090,230,000 | 6,410,000 | 3.210 | 525,150,000 | 0.060 | 522,060,000 | 0.060 |
| 20/02/2026 | 0.129 | 26,413.350 | 61,310,000 | 9,500,000 | 4.750 | 940,000 | 0.131 | 4,490,000 | 0.118 |
| 16/02/2026 | 0.101 | 26,705.940 | 44,020,000 | 5,950,000 | 2.980 | 4,500,000 | 0.117 | 5,810,000 | 0.110 |
| 13/02/2026 | 0.113 | 26,567.120 | 30,870,000 | 4,640,000 | 2.320 | 1,530,000 | 0.106 | ||
| 12/02/2026 | 0.069 | 27,032.540 | 26,950,000 | 6,170,000 | 3.090 | 4,560,000 | 0.060 | 2,820,000 | 0.060 |
| 11/02/2026 | 0.044 | 27,266.380 | 54,890,000 | 7,910,000 | 3.960 | 7,650,000 | 0.043 | 7,170,000 | 0.044 |
| 10/02/2026 | 0.052 | 27,183.150 | 79,720,000 | 8,390,000 | 4.200 | 13,560,000 | 0.037 | 20,540,000 | 0.039 |
| 09/02/2026 | 0.067 | 27,027.160 | 12,300,000 | 1,410,000 | 0.710 | 4,980,000 | 0.071 | 5,890,000 | 0.066 |
| 06/02/2026 | 0.114 | 26,559.950 | 340,000 | 500,000 | 0.250 | 70,000 | 0.121 | 70,000 | 0.114 |
| 05/02/2026 | 0.085 | 26,885.240 | 4,330,000 | 500,000 | 0.250 | 200,000 | 0.097 | ||
| 04/02/2026 | 0.084 | 26,847.320 | 7,470,000 | 700,000 | 0.350 | 2,170,000 | 0.081 | 2,870,000 | 0.091 |
| 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 |