| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.064 | 15.160 | 2,170,000 | 1,330,000 | 0.887 | 630,000 | 0.070 | 1,540,000 | 0.070 |
| 04/03/2026 | 0.063 | 15.130 | 19,040,000 | 420,000 | 0.280 | 13,000,000 | 0.068 | 40,000 | 0.062 |
| 03/03/2026 | 0.071 | 15.410 | 750,000 | 13,380,000 | 8.920 | 750,000 | 0.073 | ||
| 02/03/2026 | 0.075 | 15.770 | 2,280,000 | 12,630,000 | 8.420 | 1,230,000 | 0.079 | ||
| 27/02/2026 | 0.085 | 16.150 | 1,000,000 | 11,400,000 | 7.600 | 575,000 | 0.085 | ||
| 26/02/2026 | 0.087 | 16.310 | 0 | 10,825,000 | 7.217 | ||||
| 25/02/2026 | 0.093 | 16.650 | 425,000 | 10,825,000 | 7.217 | 425,000 | 0.098 | ||
| 24/02/2026 | 0.094 | 16.800 | 2,055,000 | 10,400,000 | 6.933 | 1,435,000 | 0.095 | 620,000 | 0.097 |
| 23/02/2026 | 0.103 | 17.190 | 3,135,000 | 11,215,000 | 7.477 | 2,800,000 | 0.101 | 305,000 | 0.103 |
| 20/02/2026 | 0.097 | 16.800 | 1,230,000 | 13,710,000 | 9.140 | 760,000 | 0.098 | 470,000 | 0.100 |
| 16/02/2026 | 0.100 | 17.050 | 460,000 | 14,000,000 | 9.333 | 460,000 | 0.094 | ||
| 13/02/2026 | 0.098 | 16.970 | 100,000 | 14,460,000 | 9.640 | ||||
| 12/02/2026 | 0.099 | 16.910 | 50,000 | 14,460,000 | 9.640 | ||||
| 11/02/2026 | 0.100 | 16.940 | 1,160,000 | 14,460,000 | 9.640 | 1,155,000 | 0.100 | ||
| 10/02/2026 | 0.091 | 16.500 | 1,935,000 | 13,305,000 | 8.870 | 1,885,000 | 0.092 | ||
| 09/02/2026 | 0.092 | 16.590 | 50,000 | 15,190,000 | 10.127 | ||||
| 06/02/2026 | 0.087 | 16.310 | 2,030,000 | 15,190,000 | 10.127 | 365,000 | 0.085 | 1,615,000 | 0.088 |
| 05/02/2026 | 0.083 | 16.150 | 1,935,000 | 13,940,000 | 9.293 | 1,910,000 | 0.082 | ||
| 04/02/2026 | 0.080 | 15.920 | 2,765,000 | 15,850,000 | 10.567 | 50,000 | 0.080 | 2,675,000 | 0.080 |
| 03/02/2026 | 0.078 | 15.830 | 2,445,000 | 13,225,000 | 8.817 | 965,000 | 0.077 | 355,000 | 0.075 |
| 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 |