| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.242 | 25,321.340 | 260,000 | 5,260,000 | 2.630 | 130,000 | 0.242 | ||
| 04/03/2026 | 0.255 | 25,249.480 | 300,000 | 5,390,000 | 2.700 | 180,000 | 0.259 | 100,000 | 0.238 |
| 03/03/2026 | 0.202 | 25,768.080 | 3,420,000 | 5,470,000 | 2.730 | 1,060,000 | 0.185 | ||
| 02/03/2026 | 0.174 | 26,059.850 | 13,890,000 | 6,530,000 | 3.260 | 6,330,000 | 0.171 | 4,410,000 | 0.154 |
| 27/02/2026 | 0.112 | 26,630.540 | 12,570,000 | 8,450,000 | 4.230 | 3,500,000 | 0.112 | 5,550,000 | 0.124 |
| 26/02/2026 | 0.139 | 26,381.020 | 20,690,000 | 6,400,000 | 3.200 | 4,590,000 | 0.124 | 500,000 | 0.125 |
| 25/02/2026 | 0.106 | 26,765.720 | 58,320,000 | 10,490,000 | 5.240 | 14,190,000 | 0.102 | 6,040,000 | 0.104 |
| 24/02/2026 | 0.115 | 26,590.320 | 35,510,000 | 18,640,000 | 9.320 | 11,030,000 | 0.112 | ||
| 23/02/2026 | 0.070 | 27,081.910 | 233,050,000 | 29,670,000 | 14.840 | 74,520,000 | 0.069 | 95,260,000 | 0.065 |
| 20/02/2026 | 0.131 | 26,413.350 | 9,720,000 | 8,930,000 | 4.460 | 3,090,000 | 0.124 | ||
| 16/02/2026 | 0.100 | 26,705.940 | 11,150,000 | 12,020,000 | 6.010 | 3,750,000 | 0.117 | ||
| 13/02/2026 | 0.115 | 26,567.120 | 83,760,000 | 15,770,000 | 7.890 | 35,520,000 | 0.111 | ||
| 12/02/2026 | 0.072 | 27,032.540 | 79,010,000 | 51,290,000 | 25.640 | 4,040,000 | 0.066 | 6,260,000 | 0.059 |
| 11/02/2026 | 0.050 | 27,266.380 | 90,320,000 | 49,070,000 | 24.540 | 6,440,000 | 0.050 | 4,690,000 | 0.052 |
| 10/02/2026 | 0.058 | 27,183.150 | 123,230,000 | 50,820,000 | 25.410 | 11,870,000 | 0.051 | 18,320,000 | 0.040 |
| 09/02/2026 | 0.072 | 27,027.160 | 208,950,000 | 44,370,000 | 22.180 | 43,330,000 | 0.074 | 82,240,000 | 0.069 |
| 06/02/2026 | 0.118 | 26,559.950 | 35,040,000 | 5,460,000 | 2.730 | 10,530,000 | 0.125 | 8,700,000 | 0.120 |
| 05/02/2026 | 0.087 | 26,885.240 | 35,150,000 | 7,290,000 | 3.650 | 10,480,000 | 0.113 | 8,950,000 | 0.099 |
| 04/02/2026 | 0.089 | 26,847.320 | 51,400,000 | 8,820,000 | 4.410 | 5,600,000 | 0.091 | 4,710,000 | 0.088 |
| 03/02/2026 | 0.093 | 26,834.770 | 109,800,000 | 9,710,000 | 4.860 | 17,050,000 | 0.100 | 20,640,000 | 0.092 |
| 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 |