| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.241 | 25,321.340 | 140,000 | 100,000 | 0.067 | 70,000 | 0.232 | 70,000 | 0.230 |
| 04/03/2026 | 0.260 | 25,249.480 | 840,000 | 100,000 | 0.067 | 530,000 | 0.251 | 310,000 | 0.238 |
| 03/03/2026 | 0.204 | 25,768.080 | 2,000,000 | 320,000 | 0.213 | 990,000 | 0.191 | 990,000 | 0.186 |
| 02/03/2026 | 0.173 | 26,059.850 | 2,140,000 | 320,000 | 0.213 | 1,430,000 | 0.156 | 390,000 | 0.169 |
| 27/02/2026 | 0.109 | 26,630.540 | 600,000 | 1,360,000 | 0.907 | 280,000 | 0.124 | ||
| 26/02/2026 | 0.137 | 26,381.020 | 720,000 | 1,640,000 | 1.093 | 360,000 | 0.102 | 200,000 | 0.084 |
| 25/02/2026 | 0.104 | 26,765.720 | 1,540,000 | 1,800,000 | 1.200 | 710,000 | 0.098 | ||
| 24/02/2026 | 0.114 | 26,590.320 | 6,400,000 | 2,510,000 | 1.673 | 2,770,000 | 0.105 | ||
| 23/02/2026 | 0.067 | 27,081.910 | 1,171,660,000 | 5,280,000 | 3.520 | 565,140,000 | 0.060 | 565,900,000 | 0.060 |
| 20/02/2026 | 0.128 | 26,413.350 | 2,550,000 | 4,520,000 | 3.013 | 1,350,000 | 0.117 | ||
| 16/02/2026 | 0.098 | 26,705.940 | 1,360,000 | 5,870,000 | 3.913 | 800,000 | 0.114 | 210,000 | 0.110 |
| 13/02/2026 | 0.113 | 26,567.120 | 21,030,000 | 6,460,000 | 4.307 | 7,740,000 | 0.114 | ||
| 12/02/2026 | 0.069 | 27,032.540 | 131,220,000 | 14,200,000 | 9.467 | 14,920,000 | 0.061 | 11,710,000 | 0.054 |
| 11/02/2026 | 0.045 | 27,266.380 | 240,890,000 | 17,410,000 | 11.607 | 43,190,000 | 0.043 | 41,650,000 | 0.045 |
| 10/02/2026 | 0.054 | 27,183.150 | 9,817,250,000 | 18,950,000 | 12.633 | 4,738,410,000 | 0.053 | 4,757,300,000 | 0.053 |
| 09/02/2026 | 0.069 | 27,027.160 | 11,630,000 | 60,000 | 0.040 | 5,620,000 | 0.078 | 5,680,000 | 0.077 |
| 06/02/2026 | 0.121 | 26,559.950 | 20,000 | 0 | 0.000 | 10,000 | 0.123 | 10,000 | 0.133 |
| 05/02/2026 | 0.087 | 26,885.240 | 4,860,000 | 0 | 0.000 | 2,430,000 | 0.119 | 2,430,000 | 0.118 |
| 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 |