| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.345 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.355 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.305 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.275 | 26,059.850 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.215 | 26,630.540 | 20,000 | 0 | 0.000 | 10,000 | 0.213 | 10,000 | 0.233 |
| 26/02/2026 | 0.242 | 26,381.020 | 100,000 | 0 | 0.000 | 50,000 | 0.218 | 50,000 | 0.214 |
| 25/02/2026 | 0.209 | 26,765.720 | 400,000 | 0 | 0.000 | 200,000 | 0.206 | 200,000 | 0.205 |
| 24/02/2026 | 0.219 | 26,590.320 | 20,000 | 0 | 0.000 | 10,000 | 0.230 | 10,000 | 0.229 |
| 23/02/2026 | 0.172 | 27,081.910 | 160,000 | 0 | 0.000 | 80,000 | 0.175 | 80,000 | 0.175 |
| 20/02/2026 | 0.233 | 26,413.350 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.204 | 26,705.940 | 20,000 | 0 | 0.000 | 10,000 | 0.211 | 10,000 | 0.216 |
| 13/02/2026 | 0.220 | 26,567.120 | 20,000 | 0 | 0.000 | 10,000 | 0.221 | 10,000 | 0.220 |
| 12/02/2026 | 0.175 | 27,032.540 | 150,000 | 0 | 0.000 | 120,000 | 0.166 | 20,000 | 0.174 |
| 11/02/2026 | 0.151 | 27,266.380 | 100,000 | 100,000 | 0.072 | 100,000 | 0.150 | ||
| 10/02/2026 | 0.159 | 27,183.150 | 40,000 | 0 | 0.000 | 20,000 | 0.143 | 20,000 | 0.144 |
| 09/02/2026 | 0.172 | 27,027.160 | 40,000 | 0 | 0.000 | 20,000 | 0.174 | 20,000 | 0.175 |
| 06/02/2026 | 0.218 | 26,559.950 | 20,000 | 0 | 0.000 | 10,000 | 0.216 | 10,000 | 0.232 |
| 05/02/2026 | 0.187 | 26,885.240 | 20,000 | 0 | 0.000 | 10,000 | 0.206 | 10,000 | 0.213 |
| 04/02/2026 | 0.189 | 26,847.320 | 80,000 | 0 | 0.000 | 40,000 | 0.194 | 40,000 | 0.194 |
| 03/02/2026 | 0.192 | 26,834.770 | 40,000 | 0 | 0.000 | 20,000 | 0.199 | 20,000 | 0.196 |
| 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 |