| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.212 | 25,321.340 | 330,000 | 16,630,000 | 12.050 | ||||
| 04/03/2026 | 0.228 | 25,249.480 | 3,620,000 | 16,630,000 | 12.050 | 500,000 | 0.224 | 1,430,000 | 0.215 |
| 03/03/2026 | 0.179 | 25,768.080 | 8,830,000 | 15,700,000 | 11.380 | 650,000 | 0.160 | 3,460,000 | 0.139 |
| 02/03/2026 | 0.149 | 26,059.850 | 5,930,000 | 12,890,000 | 9.340 | 540,000 | 0.135 | 40,000 | 0.133 |
| 27/02/2026 | 0.087 | 26,630.540 | 23,320,000 | 13,390,000 | 9.700 | 6,580,000 | 0.097 | 6,450,000 | 0.107 |
| 26/02/2026 | 0.114 | 26,381.020 | 66,740,000 | 13,520,000 | 9.800 | 16,440,000 | 0.078 | 12,730,000 | 0.079 |
| 25/02/2026 | 0.080 | 26,765.720 | 65,130,000 | 17,230,000 | 12.490 | 13,270,000 | 0.079 | 4,480,000 | 0.080 |
| 24/02/2026 | 0.089 | 26,590.320 | 13,240,000 | 26,020,000 | 18.860 | 750,000 | 0.086 | ||
| 23/02/2026 | 0.044 | 27,081.910 | 100,640,000 | 26,770,000 | 19.400 | 1,550,000 | 0.047 | 14,780,000 | 0.053 |
| 20/02/2026 | 0.105 | 26,413.350 | 3,190,000 | 13,540,000 | 9.810 | 2,250,000 | 0.109 | ||
| 16/02/2026 | 0.076 | 26,705.940 | 5,170,000 | 15,790,000 | 11.440 | 1,960,000 | 0.082 | ||
| 13/02/2026 | 0.093 | 26,567.120 | 29,780,000 | 17,750,000 | 12.860 | ||||
| 12/02/2026 | 0.048 | 27,032.540 | 82,830,000 | 17,750,000 | 12.860 | 2,680,000 | 0.045 | 50,000 | 0.048 |
| 11/02/2026 | 0.024 | 27,266.380 | 195,310,000 | 20,380,000 | 14.770 | 13,380,000 | 0.019 | 11,880,000 | 0.024 |
| 10/02/2026 | 0.032 | 27,183.150 | 200,150,000 | 21,880,000 | 15.860 | 14,330,000 | 0.024 | 17,360,000 | 0.030 |
| 09/02/2026 | 0.046 | 27,027.160 | 1,169,690,000 | 18,850,000 | 13.660 | 519,310,000 | 0.054 | 538,110,000 | 0.054 |
| 06/02/2026 | 0.094 | 26,559.950 | 2,170,000 | 50,000 | 0.040 | 1,060,000 | 0.109 | 1,110,000 | 0.106 |
| 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 |