| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.236 | 25,321.340 | 660,000 | 480,000 | 0.345 | 180,000 | 0.231 | 480,000 | 0.222 |
| 04/03/2026 | 0.255 | 25,249.480 | 4,410,000 | 180,000 | 0.129 | 2,850,000 | 0.247 | 1,550,000 | 0.237 |
| 03/03/2026 | 0.197 | 25,768.080 | 9,230,000 | 1,480,000 | 1.065 | 2,860,000 | 0.178 | 2,660,000 | 0.159 |
| 02/03/2026 | 0.168 | 26,059.850 | 17,200,000 | 1,680,000 | 1.209 | 8,390,000 | 0.155 | 460,000 | 0.163 |
| 27/02/2026 | 0.105 | 26,630.540 | 8,830,000 | 9,610,000 | 6.914 | 380,000 | 0.107 | 2,860,000 | 0.116 |
| 26/02/2026 | 0.131 | 26,381.020 | 12,530,000 | 7,130,000 | 5.129 | 3,030,000 | 0.114 | ||
| 25/02/2026 | 0.098 | 26,765.720 | 25,390,000 | 10,160,000 | 7.309 | 7,640,000 | 0.100 | 10,010,000 | 0.094 |
| 24/02/2026 | 0.110 | 26,590.320 | 33,140,000 | 7,790,000 | 5.604 | 9,530,000 | 0.103 | 2,830,000 | 0.099 |
| 23/02/2026 | 0.064 | 27,081.910 | 79,620,000 | 14,490,000 | 10.424 | 22,860,000 | 0.067 | 19,660,000 | 0.063 |
| 20/02/2026 | 0.119 | 26,413.350 | 30,260,000 | 17,690,000 | 12.727 | 4,870,000 | 0.117 | ||
| 16/02/2026 | 0.090 | 26,705.940 | 7,400,000 | 22,560,000 | 16.230 | 50,000 | 0.088 | ||
| 13/02/2026 | 0.106 | 26,567.120 | 31,930,000 | 22,610,000 | 16.266 | ||||
| 12/02/2026 | 0.062 | 27,032.540 | 29,920,000 | 22,610,000 | 16.266 | ||||
| 11/02/2026 | 0.038 | 27,266.380 | 68,590,000 | 22,610,000 | 16.266 | 15,810,000 | 0.036 | ||
| 10/02/2026 | 0.048 | 27,183.150 | 97,510,000 | 38,420,000 | 27.640 | 11,240,000 | 0.043 | ||
| 09/02/2026 | 0.062 | 27,027.160 | 238,330,000 | 49,660,000 | 35.727 | 56,810,000 | 0.063 | 97,600,000 | 0.063 |
| 06/02/2026 | 0.109 | 26,559.950 | 20,170,000 | 8,870,000 | 6.381 | 7,110,000 | 0.105 | ||
| 05/02/2026 | 0.079 | 26,885.240 | 121,400,000 | 15,980,000 | 11.496 | 35,540,000 | 0.083 | 35,050,000 | 0.103 |
| 04/02/2026 | 0.080 | 26,847.320 | 302,840,000 | 16,470,000 | 11.849 | 97,430,000 | 0.083 | 102,350,000 | 0.085 |
| 03/02/2026 | 0.086 | 26,834.770 | 3,695,450,000 | 11,550,000 | 8.309 | 1,712,560,000 | 0.068 | 1,714,950,000 | 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 |