| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.250 | 25,321.340 | 40,000 | 0 | 0.000 | 20,000 | 0.249 | 20,000 | 0.226 |
| 04/03/2026 | 0.265 | 25,249.480 | 70,000 | 0 | 0.000 | 70,000 | 0.250 | ||
| 03/03/2026 | 0.219 | 25,768.080 | 110,000 | 70,000 | 0.040 | 20,000 | 0.200 | 90,000 | 0.196 |
| 02/03/2026 | 0.186 | 26,059.850 | 1,300,000 | 0 | 0.000 | 1,030,000 | 0.185 | 270,000 | 0.177 |
| 27/02/2026 | 0.125 | 26,630.540 | 400,000 | 760,000 | 0.380 | 200,000 | 0.137 | 200,000 | 0.130 |
| 26/02/2026 | 0.150 | 26,381.020 | 500,000 | 760,000 | 0.380 | 270,000 | 0.119 | 210,000 | 0.105 |
| 25/02/2026 | 0.120 | 26,765.720 | 290,000 | 820,000 | 0.410 | 110,000 | 0.118 | 180,000 | 0.115 |
| 24/02/2026 | 0.132 | 26,590.320 | 340,000 | 750,000 | 0.380 | 290,000 | 0.122 | 50,000 | 0.139 |
| 23/02/2026 | 0.085 | 27,081.910 | 770,000 | 990,000 | 0.500 | 250,000 | 0.084 | 520,000 | 0.084 |
| 20/02/2026 | 0.143 | 26,413.350 | 1,600,000 | 720,000 | 0.360 | 800,000 | 0.132 | 800,000 | 0.138 |
| 16/02/2026 | 0.116 | 26,705.940 | 780,000 | 720,000 | 0.360 | 120,000 | 0.127 | 640,000 | 0.125 |
| 13/02/2026 | 0.131 | 26,567.120 | 170,000 | 200,000 | 0.100 | 120,000 | 0.130 | 50,000 | 0.132 |
| 12/02/2026 | 0.087 | 27,032.540 | 1,060,000 | 270,000 | 0.140 | 540,000 | 0.084 | 520,000 | 0.081 |
| 11/02/2026 | 0.062 | 27,266.380 | 3,540,000 | 290,000 | 0.150 | 3,500,000 | 0.064 | 40,000 | 0.062 |
| 10/02/2026 | 0.070 | 27,183.150 | 17,440,000 | 3,750,000 | 1.880 | 5,230,000 | 0.055 | 8,670,000 | 0.057 |
| 09/02/2026 | 0.084 | 27,027.160 | 12,950,000 | 310,000 | 0.160 | 5,970,000 | 0.084 | 6,110,000 | 0.084 |
| 06/02/2026 | 0.130 | 26,559.950 | 330,000 | 170,000 | 0.090 | 260,000 | 0.134 | ||
| 05/02/2026 | 0.102 | 26,885.240 | 5,030,000 | 430,000 | 0.220 | 2,720,000 | 0.121 | 1,220,000 | 0.127 |
| 04/02/2026 | 0.100 | 26,847.320 | 43,920,000 | 1,930,000 | 0.970 | 23,120,000 | 0.102 | 8,130,000 | 0.107 |
| 03/02/2026 | 0.102 | 26,834.770 | 1,099,350,000 | 16,920,000 | 8.460 | 528,910,000 | 0.076 | 533,030,000 | 0.076 |
| 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 |