| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.300 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.310 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.260 | 25,768.080 | 40,000 | 0 | 0.000 | 20,000 | 0.248 | 20,000 | 0.238 |
| 02/03/2026 | 0.233 | 26,059.850 | 520,000 | 0 | 0.000 | 330,000 | 0.230 | 150,000 | 0.208 |
| 27/02/2026 | 0.169 | 26,630.540 | 340,000 | 180,000 | 0.129 | 80,000 | 0.189 | 260,000 | 0.174 |
| 26/02/2026 | 0.196 | 26,381.020 | 100,000 | 0 | 0.000 | 50,000 | 0.171 | 50,000 | 0.165 |
| 25/02/2026 | 0.164 | 26,765.720 | 200,000 | 0 | 0.000 | 100,000 | 0.159 | 100,000 | 0.159 |
| 24/02/2026 | 0.174 | 26,590.320 | 250,000 | 0 | 0.000 | 150,000 | 0.174 | 100,000 | 0.170 |
| 23/02/2026 | 0.127 | 27,081.910 | 530,000 | 50,000 | 0.036 | 240,000 | 0.125 | 290,000 | 0.127 |
| 20/02/2026 | 0.188 | 26,413.350 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.159 | 26,705.940 | 60,000 | 0 | 0.000 | 30,000 | 0.172 | 30,000 | 0.168 |
| 13/02/2026 | 0.176 | 26,567.120 | 40,000 | 0 | 0.000 | 20,000 | 0.181 | 20,000 | 0.175 |
| 12/02/2026 | 0.131 | 27,032.540 | 100,000 | 0 | 0.000 | 50,000 | 0.129 | 50,000 | 0.128 |
| 11/02/2026 | 0.106 | 27,266.380 | 40,000 | 0 | 0.000 | 20,000 | 0.104 | 20,000 | 0.103 |
| 10/02/2026 | 0.114 | 27,183.150 | 260,000 | 0 | 0.000 | 130,000 | 0.108 | 130,000 | 0.108 |
| 09/02/2026 | 0.129 | 27,027.160 | 120,000 | 0 | 0.000 | 60,000 | 0.128 | 60,000 | 0.130 |
| 06/02/2026 | 0.175 | 26,559.950 | 20,000 | 0 | 0.000 | 10,000 | 0.175 | 10,000 | 0.189 |
| 05/02/2026 | 0.144 | 26,885.240 | 20,000 | 0 | 0.000 | 10,000 | 0.153 | 10,000 | 0.169 |
| 04/02/2026 | 0.145 | 26,847.320 | 60,000 | 0 | 0.000 | 30,000 | 0.156 | 30,000 | 0.157 |
| 03/02/2026 | 0.149 | 26,834.770 | 40,000 | 0 | 0.000 | 20,000 | 0.157 | 20,000 | 0.150 |
| 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 |