| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.189 | 25,321.340 | 120,000 | 490,000 | 0.122 | 10,000 | 0.190 | 60,000 | 0.184 |
| 04/03/2026 | 0.198 | 25,249.480 | 270,000 | 440,000 | 0.110 | 270,000 | 0.204 | ||
| 03/03/2026 | 0.169 | 25,768.080 | 700,000 | 710,000 | 0.178 | 250,000 | 0.170 | 50,000 | 0.152 |
| 02/03/2026 | 0.157 | 26,059.850 | 1,290,000 | 910,000 | 0.228 | 1,080,000 | 0.151 | ||
| 27/02/2026 | 0.123 | 26,630.540 | 310,000 | 1,990,000 | 0.498 | 90,000 | 0.127 | 10,000 | 0.130 |
| 26/02/2026 | 0.137 | 26,381.020 | 890,000 | 2,070,000 | 0.518 | 460,000 | 0.126 | 100,000 | 0.113 |
| 25/02/2026 | 0.121 | 26,765.720 | 340,000 | 2,430,000 | 0.607 | 50,000 | 0.121 | ||
| 24/02/2026 | 0.129 | 26,590.320 | 1,110,000 | 2,480,000 | 0.620 | 560,000 | 0.129 | ||
| 23/02/2026 | 0.104 | 27,081.910 | 16,100,000 | 3,040,000 | 0.760 | 6,500,000 | 0.105 | 8,110,000 | 0.106 |
| 20/02/2026 | 0.133 | 26,413.350 | 580,000 | 1,430,000 | 0.358 | 420,000 | 0.133 | 140,000 | 0.128 |
| 16/02/2026 | 0.120 | 26,705.940 | 670,000 | 1,710,000 | 0.428 | 240,000 | 0.133 | 410,000 | 0.129 |
| 13/02/2026 | 0.129 | 26,567.120 | 950,000 | 1,540,000 | 0.385 | 530,000 | 0.128 | 420,000 | 0.133 |
| 12/02/2026 | 0.104 | 27,032.540 | 1,790,000 | 1,650,000 | 0.413 | 1,200,000 | 0.103 | 550,000 | 0.102 |
| 11/02/2026 | 0.092 | 27,266.380 | 690,000 | 2,300,000 | 0.575 | 230,000 | 0.091 | 460,000 | 0.093 |
| 10/02/2026 | 0.097 | 27,183.150 | 1,620,000 | 2,070,000 | 0.518 | 500,000 | 0.092 | 1,120,000 | 0.095 |
| 09/02/2026 | 0.103 | 27,027.160 | 4,340,000 | 1,450,000 | 0.363 | 3,550,000 | 0.107 | 170,000 | 0.102 |
| 06/02/2026 | 0.126 | 26,559.950 | 500,000 | 4,830,000 | 1.208 | 230,000 | 0.128 | ||
| 05/02/2026 | 0.110 | 26,885.240 | 260,000 | 5,060,000 | 1.265 | 190,000 | 0.124 | ||
| 04/02/2026 | 0.110 | 26,847.320 | 30,000 | 5,250,000 | 1.312 | ||||
| 03/02/2026 | 0.112 | 26,834.770 | 3,050,000 | 5,250,000 | 1.312 | 2,880,000 | 0.106 |
| 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 |