| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.325 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.335 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.285 | 25,768.080 | 20,000 | 0 | 0.000 | 10,000 | 0.248 | 10,000 | 0.246 |
| 02/03/2026 | 0.255 | 26,059.850 | 60,000 | 0 | 0.000 | 30,000 | 0.248 | 30,000 | 0.247 |
| 27/02/2026 | 0.195 | 26,630.540 | 100,000 | 0 | 0.000 | 50,000 | 0.208 | 50,000 | 0.209 |
| 26/02/2026 | 0.222 | 26,381.020 | 60,000 | 0 | 0.000 | 30,000 | 0.195 | 30,000 | 0.193 |
| 25/02/2026 | 0.189 | 26,765.720 | 380,000 | 0 | 0.000 | 190,000 | 0.181 | 190,000 | 0.181 |
| 24/02/2026 | 0.199 | 26,590.320 | 360,000 | 0 | 0.000 | 180,000 | 0.202 | 180,000 | 0.201 |
| 23/02/2026 | 0.152 | 27,081.910 | 380,000 | 0 | 0.000 | 190,000 | 0.156 | 190,000 | 0.154 |
| 20/02/2026 | 0.213 | 26,413.350 | 440,000 | 0 | 0.000 | 220,000 | 0.205 | 220,000 | 0.205 |
| 16/02/2026 | 0.183 | 26,705.940 | 40,000 | 0 | 0.000 | 20,000 | 0.203 | 20,000 | 0.200 |
| 13/02/2026 | 0.199 | 26,567.120 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.156 | 27,032.540 | 20,000 | 0 | 0.000 | 10,000 | 0.156 | 10,000 | 0.154 |
| 11/02/2026 | 0.132 | 27,266.380 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.139 | 27,183.150 | 60,000 | 0 | 0.000 | 30,000 | 0.126 | 30,000 | 0.122 |
| 09/02/2026 | 0.154 | 27,027.160 | 20,000 | 0 | 0.000 | 10,000 | 0.159 | 10,000 | 0.163 |
| 06/02/2026 | 0.198 | 26,559.950 | 20,000 | 0 | 0.000 | 10,000 | 0.195 | 10,000 | 0.213 |
| 05/02/2026 | 0.168 | 26,885.240 | 20,000 | 0 | 0.000 | 10,000 | 0.187 | 10,000 | 0.199 |
| 04/02/2026 | 0.168 | 26,847.320 | 20,000 | 0 | 0.000 | 10,000 | 0.162 | 10,000 | 0.175 |
| 03/02/2026 | 0.172 | 26,834.770 | 60,000 | 0 | 0.000 | 30,000 | 0.187 | 30,000 | 0.179 |
| 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 |