| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.285 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.295 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.243 | 25,768.080 | 180,000 | 0 | 0.000 | 90,000 | 0.215 | 90,000 | 0.209 |
| 02/03/2026 | 0.214 | 26,059.850 | 750,000 | 0 | 0.000 | 410,000 | 0.193 | 340,000 | 0.189 |
| 27/02/2026 | 0.151 | 26,630.540 | 690,000 | 70,000 | 0.050 | 310,000 | 0.164 | 380,000 | 0.163 |
| 26/02/2026 | 0.178 | 26,381.020 | 200,000 | 0 | 0.000 | 110,000 | 0.151 | 80,000 | 0.143 |
| 25/02/2026 | 0.145 | 26,765.720 | 250,000 | 30,000 | 0.022 | 110,000 | 0.140 | 140,000 | 0.140 |
| 24/02/2026 | 0.156 | 26,590.320 | 200,000 | 0 | 0.000 | 100,000 | 0.154 | 100,000 | 0.153 |
| 23/02/2026 | 0.109 | 27,081.910 | 740,000 | 0 | 0.000 | 360,000 | 0.107 | 360,000 | 0.108 |
| 20/02/2026 | 0.169 | 26,413.350 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.140 | 26,705.940 | 80,000 | 0 | 0.000 | 40,000 | 0.153 | 40,000 | 0.155 |
| 13/02/2026 | 0.156 | 26,567.120 | 80,000 | 0 | 0.000 | 50,000 | 0.153 | 30,000 | 0.156 |
| 12/02/2026 | 0.112 | 27,032.540 | 620,000 | 20,000 | 0.014 | 310,000 | 0.110 | 310,000 | 0.107 |
| 11/02/2026 | 0.088 | 27,266.380 | 220,000 | 20,000 | 0.014 | 100,000 | 0.090 | 120,000 | 0.089 |
| 10/02/2026 | 0.095 | 27,183.150 | 820,000 | 0 | 0.000 | 410,000 | 0.092 | 410,000 | 0.082 |
| 09/02/2026 | 0.111 | 27,027.160 | 240,000 | 0 | 0.000 | 120,000 | 0.111 | 120,000 | 0.112 |
| 06/02/2026 | 0.157 | 26,559.950 | 40,000 | 0 | 0.000 | 20,000 | 0.164 | 20,000 | 0.168 |
| 05/02/2026 | 0.126 | 26,885.240 | 40,000 | 0 | 0.000 | 20,000 | 0.159 | 20,000 | 0.154 |
| 04/02/2026 | 0.126 | 26,847.320 | 80,000 | 0 | 0.000 | 40,000 | 0.134 | 40,000 | 0.135 |
| 03/02/2026 | 0.131 | 26,834.770 | 680,000 | 0 | 0.000 | 340,000 | 0.137 | 340,000 | 0.127 |
| 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 |