| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.235 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.244 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.192 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.165 | 26,059.850 | 10,000 | 0 | 0.000 | 10,000 | 0.168 | ||
| 27/02/2026 | 0.100 | 26,630.540 | 40,000 | 10,000 | 0.007 | 20,000 | 0.100 | 20,000 | 0.107 |
| 26/02/2026 | 0.127 | 26,381.020 | 60,000 | 10,000 | 0.007 | 40,000 | 0.107 | 20,000 | 0.100 |
| 25/02/2026 | 0.094 | 26,765.720 | 1,470,000 | 30,000 | 0.020 | 810,000 | 0.091 | 320,000 | 0.082 |
| 24/02/2026 | 0.105 | 26,590.320 | 13,410,000 | 520,000 | 0.347 | 5,290,000 | 0.098 | 2,380,000 | 0.107 |
| 23/02/2026 | 0.057 | 27,081.910 | 414,920,000 | 3,430,000 | 2.287 | 191,180,000 | 0.057 | 194,610,000 | 0.057 |
| 20/02/2026 | 0.120 | 26,413.350 | 80,000 | 0 | 0.000 | 40,000 | 0.115 | 40,000 | 0.125 |
| 16/02/2026 | 0.091 | 26,705.940 | 2,330,000 | 0 | 0.000 | 2,330,000 | 0.102 | ||
| 13/02/2026 | 0.107 | 26,567.120 | 2,780,000 | 2,330,000 | 1.553 | 2,690,000 | 0.109 | ||
| 12/02/2026 | 0.061 | 27,032.540 | 1,270,640,000 | 5,020,000 | 3.347 | 616,020,000 | 0.052 | 618,520,000 | 0.052 |
| 11/02/2026 | 0.039 | 27,266.380 | 504,290,000 | 2,520,000 | 1.680 | 226,920,000 | 0.044 | 228,540,000 | 0.044 |
| 10/02/2026 | 0.047 | 27,183.150 | 234,670,000 | 900,000 | 0.600 | 106,330,000 | 0.043 | 101,480,000 | 0.043 |
| 09/02/2026 | 0.062 | 27,027.160 | 734,530,000 | 5,750,000 | 3.833 | 355,440,000 | 0.067 | 361,190,000 | 0.067 |
| 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 |