| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.213 | 25,321.340 | 0 | 14,170,000 | 10.194 | ||||
| 04/03/2026 | 0.226 | 25,249.480 | 1,960,000 | 14,170,000 | 10.194 | 1,960,000 | 0.218 | ||
| 03/03/2026 | 0.171 | 25,768.080 | 50,000 | 16,130,000 | 11.604 | 50,000 | 0.171 | ||
| 02/03/2026 | 0.145 | 26,059.850 | 10,750,000 | 16,180,000 | 11.640 | 10,750,000 | 0.145 | ||
| 27/02/2026 | 0.080 | 26,630.540 | 2,020,000 | 26,930,000 | 19.374 | 1,750,000 | 0.097 | 50,000 | 0.089 |
| 26/02/2026 | 0.106 | 26,381.020 | 4,690,000 | 28,630,000 | 20.597 | 1,760,000 | 0.073 | ||
| 25/02/2026 | 0.074 | 26,765.720 | 431,130,000 | 30,390,000 | 21.863 | 170,610,000 | 0.076 | 198,270,000 | 0.075 |
| 24/02/2026 | 0.086 | 26,590.320 | 119,260,000 | 2,730,000 | 1.964 | 48,820,000 | 0.079 | 50,020,000 | 0.078 |
| 23/02/2026 | 0.042 | 27,081.910 | 681,390,000 | 1,530,000 | 1.101 | 290,520,000 | 0.045 | 290,320,000 | 0.045 |
| 20/02/2026 | 0.103 | 26,413.350 | 122,840,000 | 1,730,000 | 1.245 | 55,020,000 | 0.093 | 54,970,000 | 0.093 |
| 16/02/2026 | 0.072 | 26,705.940 | 14,090,000 | 1,780,000 | 1.281 | 2,180,000 | 0.076 | 980,000 | 0.081 |
| 13/02/2026 | 0.089 | 26,567.120 | 178,840,000 | 2,980,000 | 2.144 | 79,030,000 | 0.085 | 78,710,000 | 0.085 |
| 12/02/2026 | 0.045 | 27,032.540 | 249,540,000 | 3,300,000 | 2.374 | 96,520,000 | 0.042 | 99,820,000 | 0.042 |
| 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 |