| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.222 | 25,321.340 | 630,000 | 2,230,000 | 0.892 | 450,000 | 0.251 | 180,000 | 0.220 |
| 04/03/2026 | 0.212 | 25,249.480 | 1,520,000 | 2,500,000 | 1.000 | 80,000 | 0.206 | 1,290,000 | 0.208 |
| 03/03/2026 | 0.260 | 25,768.080 | 230,000 | 1,290,000 | 0.516 | 110,000 | 0.290 | 120,000 | 0.266 |
| 02/03/2026 | 0.290 | 26,059.850 | 420,000 | 1,280,000 | 0.512 | 20,000 | 0.305 | 400,000 | 0.290 |
| 27/02/2026 | 0.340 | 26,630.540 | 0 | 900,000 | 0.360 | ||||
| 26/02/2026 | 0.325 | 26,381.020 | 50,000 | 900,000 | 0.360 | 50,000 | 0.335 | ||
| 25/02/2026 | 0.355 | 26,765.720 | 20,000 | 850,000 | 0.340 | 20,000 | 0.360 | ||
| 24/02/2026 | 0.335 | 26,590.320 | 150,000 | 870,000 | 0.348 | 150,000 | 0.347 | ||
| 23/02/2026 | 0.390 | 27,081.910 | 30,000 | 720,000 | 0.288 | 30,000 | 0.387 | ||
| 20/02/2026 | 0.335 | 26,413.350 | 0 | 750,000 | 0.300 | ||||
| 16/02/2026 | 0.350 | 26,705.940 | 0 | 750,000 | 0.300 | ||||
| 13/02/2026 | 0.340 | 26,567.120 | 40,000 | 750,000 | 0.300 | 40,000 | 0.340 | ||
| 12/02/2026 | 0.385 | 27,032.540 | 0 | 710,000 | 0.284 | ||||
| 11/02/2026 | 0.400 | 27,266.380 | 0 | 710,000 | 0.284 | ||||
| 10/02/2026 | 0.400 | 27,183.150 | 160,000 | 710,000 | 0.284 | 160,000 | 0.405 | ||
| 09/02/2026 | 0.390 | 27,027.160 | 10,000 | 870,000 | 0.348 | 10,000 | 0.390 | ||
| 06/02/2026 | 0.335 | 26,559.950 | 20,000 | 880,000 | 0.352 | 10,000 | 0.320 | ||
| 05/02/2026 | 0.370 | 26,885.240 | 130,000 | 870,000 | 0.348 | 80,000 | 0.338 | 40,000 | 0.341 |
| 04/02/2026 | 0.375 | 26,847.320 | 400,000 | 910,000 | 0.364 | 400,000 | 0.370 | ||
| 03/02/2026 | 0.360 | 26,834.770 | 530,000 | 1,310,000 | 0.524 | 520,000 | 0.345 | 10,000 | 0.350 |
| 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 |