| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.370 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.375 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.330 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.300 | 26,059.850 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.240 | 26,630.540 | 60,000 | 0 | 0.000 | 30,000 | 0.246 | 30,000 | 0.247 |
| 26/02/2026 | 0.265 | 26,381.020 | 80,000 | 0 | 0.000 | 40,000 | 0.245 | 40,000 | 0.237 |
| 25/02/2026 | 0.233 | 26,765.720 | 140,000 | 0 | 0.000 | 70,000 | 0.229 | 70,000 | 0.229 |
| 24/02/2026 | 0.244 | 26,590.320 | 140,000 | 0 | 0.000 | 70,000 | 0.243 | 70,000 | 0.242 |
| 23/02/2026 | 0.196 | 27,081.910 | 120,000 | 0 | 0.000 | 60,000 | 0.196 | 60,000 | 0.197 |
| 20/02/2026 | 0.255 | 26,413.350 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.228 | 26,705.940 | 60,000 | 0 | 0.000 | 30,000 | 0.244 | 30,000 | 0.245 |
| 13/02/2026 | 0.245 | 26,567.120 | 40,000 | 0 | 0.000 | 20,000 | 0.246 | 20,000 | 0.245 |
| 12/02/2026 | 0.200 | 27,032.540 | 60,000 | 0 | 0.000 | 30,000 | 0.194 | 30,000 | 0.191 |
| 11/02/2026 | 0.176 | 27,266.380 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.184 | 27,183.150 | 40,000 | 0 | 0.000 | 20,000 | 0.174 | 20,000 | 0.174 |
| 09/02/2026 | 0.197 | 27,027.160 | 40,000 | 0 | 0.000 | 20,000 | 0.199 | 20,000 | 0.199 |
| 06/02/2026 | 0.243 | 26,559.950 | 140,000 | 0 | 0.000 | 70,000 | 0.247 | 70,000 | 0.245 |
| 05/02/2026 | 0.211 | 26,885.240 | 60,000 | 0 | 0.000 | 30,000 | 0.242 | 30,000 | 0.240 |
| 04/02/2026 | 0.213 | 26,847.320 | 40,000 | 0 | 0.000 | 20,000 | 0.224 | 20,000 | 0.220 |
| 03/02/2026 | 0.216 | 26,834.770 | 60,000 | 0 | 0.000 | 30,000 | 0.234 | 30,000 | 0.227 |
| 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 |