| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.051 | 25,321.340 | 177,040,000 | 71,780,000 | 35.890 | 29,240,000 | 0.047 | 41,520,000 | 0.051 |
| 04/03/2026 | 0.040 | 25,249.480 | 162,130,000 | 59,500,000 | 29.750 | 46,620,000 | 0.034 | 39,290,000 | 0.037 |
| 03/03/2026 | 0.088 | 25,768.080 | 4,070,000 | 66,830,000 | 33.410 | 1,930,000 | 0.097 | 1,960,000 | 0.089 |
| 02/03/2026 | 0.113 | 26,059.850 | 10,090,000 | 66,800,000 | 33.400 | 3,590,000 | 0.117 | 5,640,000 | 0.103 |
| 27/02/2026 | 0.169 | 26,630.540 | 50,000 | 64,750,000 | 32.380 | 50,000 | 0.167 | ||
| 26/02/2026 | 0.145 | 26,381.020 | 50,000 | 64,800,000 | 32.400 | 50,000 | 0.159 | ||
| 25/02/2026 | 0.176 | 26,765.720 | 80,000 | 64,750,000 | 32.380 | 80,000 | 0.179 | ||
| 24/02/2026 | 0.166 | 26,590.320 | 80,000 | 64,830,000 | 32.410 | 80,000 | 0.165 | ||
| 23/02/2026 | 0.210 | 27,081.910 | 530,000 | 64,750,000 | 32.380 | 420,000 | 0.202 | 50,000 | 0.205 |
| 20/02/2026 | 0.153 | 26,413.350 | 1,050,000 | 65,120,000 | 32.560 | 460,000 | 0.167 | 590,000 | 0.159 |
| 16/02/2026 | 0.180 | 26,705.940 | 1,160,000 | 64,990,000 | 32.500 | 1,080,000 | 0.171 | 80,000 | 0.157 |
| 13/02/2026 | 0.163 | 26,567.120 | 1,540,000 | 65,990,000 | 33.000 | 100,000 | 0.166 | 1,440,000 | 0.164 |
| 12/02/2026 | 0.207 | 27,032.540 | 0 | 64,650,000 | 32.320 | ||||
| 11/02/2026 | 0.227 | 27,266.380 | 0 | 64,650,000 | 32.320 | ||||
| 10/02/2026 | 0.221 | 27,183.150 | 0 | 64,650,000 | 32.320 | ||||
| 09/02/2026 | 0.208 | 27,027.160 | 20,000 | 64,650,000 | 32.320 | 20,000 | 0.208 | ||
| 06/02/2026 | 0.165 | 26,559.950 | 180,000 | 64,670,000 | 32.340 | 110,000 | 0.165 | 70,000 | 0.162 |
| 05/02/2026 | 0.197 | 26,885.240 | 420,000 | 64,710,000 | 32.360 | 200,000 | 0.177 | 220,000 | 0.171 |
| 04/02/2026 | 0.194 | 26,847.320 | 20,000 | 64,690,000 | 32.340 | 10,000 | 0.194 | 10,000 | 0.205 |
| 03/02/2026 | 0.190 | 26,834.770 | 40,000 | 64,690,000 | 32.340 | 20,000 | 0.188 | 20,000 | 0.180 |
| 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 |