| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.144 | 25,321.340 | 210,000 | 10,000 | 0.005 | 120,000 | 0.136 | 90,000 | 0.132 |
| 04/03/2026 | 0.150 | 25,249.480 | 100,000 | 40,000 | 0.020 | 40,000 | 0.156 | 60,000 | 0.151 |
| 03/03/2026 | 0.122 | 25,768.080 | 330,000 | 20,000 | 0.010 | 170,000 | 0.117 | 160,000 | 0.111 |
| 02/03/2026 | 0.108 | 26,059.850 | 370,000 | 30,000 | 0.015 | 250,000 | 0.101 | 120,000 | 0.101 |
| 27/02/2026 | 0.075 | 26,630.540 | 3,240,000 | 160,000 | 0.080 | 2,770,000 | 0.086 | 410,000 | 0.079 |
| 26/02/2026 | 0.088 | 26,381.020 | 180,000 | 2,520,000 | 1.266 | 90,000 | 0.078 | 90,000 | 0.075 |
| 25/02/2026 | 0.071 | 26,765.720 | 610,000 | 2,520,000 | 1.266 | 300,000 | 0.066 | 310,000 | 0.066 |
| 24/02/2026 | 0.077 | 26,590.320 | 590,000 | 2,510,000 | 1.261 | 470,000 | 0.074 | 120,000 | 0.074 |
| 23/02/2026 | 0.053 | 27,081.910 | 2,250,000 | 2,860,000 | 1.437 | 940,000 | 0.052 | 1,270,000 | 0.052 |
| 20/02/2026 | 0.084 | 26,413.350 | 6,560,000 | 2,530,000 | 1.271 | 2,060,000 | 0.086 | 4,500,000 | 0.080 |
| 16/02/2026 | 0.070 | 26,705.940 | 120,000 | 90,000 | 0.045 | 30,000 | 0.073 | 90,000 | 0.074 |
| 13/02/2026 | 0.077 | 26,567.120 | 110,000 | 30,000 | 0.015 | 80,000 | 0.076 | 30,000 | 0.078 |
| 12/02/2026 | 0.055 | 27,032.540 | 300,000 | 80,000 | 0.040 | 300,000 | 0.051 | ||
| 11/02/2026 | 0.043 | 27,266.380 | 490,000 | 380,000 | 0.191 | 100,000 | 0.043 | 390,000 | 0.044 |
| 10/02/2026 | 0.048 | 27,183.150 | 4,320,000 | 90,000 | 0.045 | 2,130,000 | 0.045 | 2,190,000 | 0.042 |
| 09/02/2026 | 0.056 | 27,027.160 | 10,310,000 | 30,000 | 0.015 | 5,140,000 | 0.056 | 5,170,000 | 0.056 |
| 06/02/2026 | 0.080 | 26,559.950 | 1,060,000 | 0 | 0.000 | 530,000 | 0.083 | 530,000 | 0.082 |
| 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 |