| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.066 | 25,321.340 | 10,620,000 | 7,600,000 | 2.530 | 4,010,000 | 0.078 | 3,810,000 | 0.071 |
| 04/03/2026 | 0.061 | 25,249.480 | 6,610,000 | 7,800,000 | 2.600 | 870,000 | 0.053 | 5,630,000 | 0.060 |
| 03/03/2026 | 0.086 | 25,768.080 | 800,000 | 3,040,000 | 1.010 | 240,000 | 0.096 | 560,000 | 0.092 |
| 02/03/2026 | 0.099 | 26,059.850 | 2,380,000 | 2,720,000 | 0.910 | 1,030,000 | 0.103 | 1,320,000 | 0.103 |
| 27/02/2026 | 0.129 | 26,630.540 | 350,000 | 2,430,000 | 0.810 | 350,000 | 0.129 | ||
| 26/02/2026 | 0.116 | 26,381.020 | 960,000 | 2,780,000 | 0.930 | 60,000 | 0.139 | 900,000 | 0.128 |
| 25/02/2026 | 0.132 | 26,765.720 | 950,000 | 1,940,000 | 0.650 | 850,000 | 0.132 | 100,000 | 0.130 |
| 24/02/2026 | 0.125 | 26,590.320 | 1,080,000 | 2,690,000 | 0.900 | 20,000 | 0.125 | 1,060,000 | 0.125 |
| 23/02/2026 | 0.149 | 27,081.910 | 670,000 | 1,650,000 | 0.550 | 670,000 | 0.145 | ||
| 20/02/2026 | 0.120 | 26,413.350 | 420,000 | 2,320,000 | 0.770 | 20,000 | 0.126 | 400,000 | 0.122 |
| 16/02/2026 | 0.133 | 26,705.940 | 420,000 | 1,940,000 | 0.650 | 400,000 | 0.128 | 20,000 | 0.123 |
| 13/02/2026 | 0.125 | 26,567.120 | 1,230,000 | 2,320,000 | 0.770 | 380,000 | 0.124 | 730,000 | 0.123 |
| 12/02/2026 | 0.148 | 27,032.540 | 990,000 | 1,970,000 | 0.660 | 990,000 | 0.149 | ||
| 11/02/2026 | 0.159 | 27,266.380 | 0 | 980,000 | 0.330 | ||||
| 10/02/2026 | 0.156 | 27,183.150 | 560,000 | 980,000 | 0.330 | 560,000 | 0.164 | ||
| 09/02/2026 | 0.150 | 27,027.160 | 850,000 | 1,540,000 | 0.510 | 750,000 | 0.149 | 100,000 | 0.150 |
| 06/02/2026 | 0.127 | 26,559.950 | 560,000 | 2,190,000 | 0.730 | 560,000 | 0.126 | ||
| 05/02/2026 | 0.142 | 26,885.240 | 290,000 | 1,630,000 | 0.540 | 90,000 | 0.137 | 200,000 | 0.126 |
| 04/02/2026 | 0.142 | 26,847.320 | 780,000 | 1,520,000 | 0.510 | 660,000 | 0.143 | 120,000 | 0.135 |
| 03/02/2026 | 0.140 | 26,834.770 | 5,410,000 | 2,060,000 | 0.690 | 1,540,000 | 0.141 | 1,690,000 | 0.132 |
| 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 |