| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.087 | 25,321.340 | 6,640,000 | 6,320,000 | 1.580 | 2,800,000 | 0.093 | 3,840,000 | 0.094 |
| 04/03/2026 | 0.082 | 25,249.480 | 10,300,000 | 5,280,000 | 1.320 | 3,930,000 | 0.082 | 6,210,000 | 0.078 |
| 03/03/2026 | 0.108 | 25,768.080 | 910,000 | 3,000,000 | 0.750 | 790,000 | 0.128 | 120,000 | 0.112 |
| 02/03/2026 | 0.121 | 26,059.850 | 3,040,000 | 3,670,000 | 0.918 | 780,000 | 0.129 | 2,160,000 | 0.125 |
| 27/02/2026 | 0.152 | 26,630.540 | 50,000 | 2,290,000 | 0.572 | 50,000 | 0.145 | ||
| 26/02/2026 | 0.139 | 26,381.020 | 50,000 | 2,240,000 | 0.560 | 50,000 | 0.139 | ||
| 25/02/2026 | 0.153 | 26,765.720 | 70,000 | 2,190,000 | 0.548 | 70,000 | 0.153 | ||
| 24/02/2026 | 0.149 | 26,590.320 | 700,000 | 2,260,000 | 0.565 | 300,000 | 0.155 | 400,000 | 0.148 |
| 23/02/2026 | 0.171 | 27,081.910 | 550,000 | 2,160,000 | 0.540 | 550,000 | 0.168 | ||
| 20/02/2026 | 0.144 | 26,413.350 | 130,000 | 2,710,000 | 0.678 | 130,000 | 0.143 | ||
| 16/02/2026 | 0.157 | 26,705.940 | 100,000 | 2,580,000 | 0.645 | 100,000 | 0.157 | ||
| 13/02/2026 | 0.151 | 26,567.120 | 840,000 | 2,680,000 | 0.670 | 840,000 | 0.153 | ||
| 12/02/2026 | 0.173 | 27,032.540 | 0 | 1,840,000 | 0.460 | ||||
| 11/02/2026 | 0.183 | 27,266.380 | 100,000 | 1,840,000 | 0.460 | 100,000 | 0.183 | ||
| 10/02/2026 | 0.181 | 27,183.150 | 710,000 | 1,940,000 | 0.485 | 110,000 | 0.190 | 600,000 | 0.182 |
| 09/02/2026 | 0.175 | 27,027.160 | 750,000 | 1,450,000 | 0.363 | 750,000 | 0.173 | ||
| 06/02/2026 | 0.149 | 26,559.950 | 550,000 | 2,200,000 | 0.550 | 550,000 | 0.147 | ||
| 05/02/2026 | 0.168 | 26,885.240 | 250,000 | 1,650,000 | 0.413 | 110,000 | 0.168 | 140,000 | 0.158 |
| 04/02/2026 | 0.167 | 26,847.320 | 100,000 | 1,620,000 | 0.405 | 100,000 | 0.167 | ||
| 03/02/2026 | 0.166 | 26,834.770 | 30,000 | 1,520,000 | 0.380 | 30,000 | 0.174 |
| 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 |