| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.250 | 25,321.340 | 1,210,000 | 0 | 0.000 | 600,000 | 0.226 | 600,000 | 0.215 |
| 04/03/2026 | 0.265 | 25,249.480 | 2,700,000 | 0 | 0.000 | 2,100,000 | 0.263 | 600,000 | 0.247 |
| 03/03/2026 | 0.215 | 25,768.080 | 1,600,000 | 1,500,000 | 1.000 | 100,000 | 0.191 | 1,500,000 | 0.216 |
| 02/03/2026 | 0.184 | 26,059.850 | 210,000 | 100,000 | 0.067 | 200,000 | 0.187 | ||
| 27/02/2026 | 0.119 | 26,630.540 | 600,000 | 300,000 | 0.200 | 140,000 | 0.133 | 440,000 | 0.120 |
| 26/02/2026 | 0.146 | 26,381.020 | 550,000 | 0 | 0.000 | 390,000 | 0.130 | 160,000 | 0.119 |
| 25/02/2026 | 0.114 | 26,765.720 | 230,000 | 230,000 | 0.153 | 50,000 | 0.110 | 180,000 | 0.110 |
| 24/02/2026 | 0.125 | 26,590.320 | 910,000 | 100,000 | 0.067 | 740,000 | 0.120 | 150,000 | 0.120 |
| 23/02/2026 | 0.077 | 27,081.910 | 9,050,000 | 690,000 | 0.460 | 4,930,000 | 0.078 | 1,170,000 | 0.072 |
| 20/02/2026 | 0.135 | 26,413.350 | 0 | 4,450,000 | 2.967 | ||||
| 16/02/2026 | 0.108 | 26,705.940 | 270,000 | 4,450,000 | 2.967 | 170,000 | 0.124 | ||
| 13/02/2026 | 0.123 | 26,567.120 | 10,600,000 | 4,620,000 | 3.080 | 3,010,000 | 0.124 | ||
| 12/02/2026 | 0.079 | 27,032.540 | 1,267,100,000 | 7,630,000 | 5.087 | 593,470,000 | 0.064 | 591,920,000 | 0.064 |
| 11/02/2026 | 0.055 | 27,266.380 | 1,981,830,000 | 9,180,000 | 6.120 | 947,420,000 | 0.059 | 948,390,000 | 0.059 |
| 10/02/2026 | 0.064 | 27,183.150 | 3,693,460,000 | 8,210,000 | 5.473 | 1,797,650,000 | 0.057 | 1,805,840,000 | 0.057 |
| 09/02/2026 | 0.081 | 27,027.160 | 4,220,000 | 20,000 | 0.013 | 2,090,000 | 0.088 | 2,110,000 | 0.089 |
| 06/02/2026 | 0.132 | 26,559.950 | 100,000 | 0 | 0.000 | 50,000 | 0.138 | 50,000 | 0.138 |
| 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 |