| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.237 | 25,321.340 | 650,000 | 0 | 0.000 | 350,000 | 0.235 | 300,000 | 0.224 |
| 04/03/2026 | 0.250 | 25,249.480 | 180,000 | 50,000 | 0.030 | 180,000 | 0.250 | ||
| 03/03/2026 | 0.199 | 25,768.080 | 750,000 | 230,000 | 0.110 | 430,000 | 0.178 | 320,000 | 0.173 |
| 02/03/2026 | 0.173 | 26,059.850 | 1,190,000 | 340,000 | 0.170 | 740,000 | 0.161 | 450,000 | 0.163 |
| 27/02/2026 | 0.109 | 26,630.540 | 1,830,000 | 630,000 | 0.320 | 1,280,000 | 0.128 | 550,000 | 0.115 |
| 26/02/2026 | 0.135 | 26,381.020 | 12,750,000 | 1,360,000 | 0.680 | 5,080,000 | 0.110 | 1,610,000 | 0.082 |
| 25/02/2026 | 0.103 | 26,765.720 | 59,140,000 | 4,830,000 | 2.420 | 18,510,000 | 0.100 | 19,710,000 | 0.101 |
| 24/02/2026 | 0.112 | 26,590.320 | 44,750,000 | 3,630,000 | 1.810 | 6,600,000 | 0.109 | ||
| 23/02/2026 | 0.067 | 27,081.910 | 58,860,000 | 10,230,000 | 5.120 | 11,170,000 | 0.065 | 17,990,000 | 0.069 |
| 20/02/2026 | 0.126 | 26,413.350 | 14,370,000 | 3,410,000 | 1.700 | 3,460,000 | 0.119 | 200,000 | 0.133 |
| 16/02/2026 | 0.095 | 26,705.940 | 10,850,000 | 6,670,000 | 3.330 | 2,620,000 | 0.112 | ||
| 13/02/2026 | 0.112 | 26,567.120 | 40,220,000 | 9,290,000 | 4.640 | 5,620,000 | 0.105 | ||
| 12/02/2026 | 0.069 | 27,032.540 | 129,510,000 | 14,910,000 | 7.460 | 16,980,000 | 0.061 | 2,960,000 | 0.063 |
| 11/02/2026 | 0.046 | 27,266.380 | 10,274,910,000 | 28,930,000 | 14.460 | 4,868,840,000 | 0.051 | 4,893,580,000 | 0.051 |
| 10/02/2026 | 0.054 | 27,183.150 | 25,050,000 | 4,190,000 | 2.100 | 5,840,000 | 0.047 | 9,090,000 | 0.043 |
| 09/02/2026 | 0.068 | 27,027.160 | 4,430,000 | 940,000 | 0.470 | 1,560,000 | 0.070 | 2,500,000 | 0.071 |
| 06/02/2026 | 0.115 | 26,559.950 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.086 | 26,885.240 | 40,000 | 0 | 0.000 | 20,000 | 0.108 | 20,000 | 0.113 |
| 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 |