| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.169 | 8,451.430 | 340,000 | 50,000 | 0.050 | 170,000 | 0.169 | 170,000 | 0.163 |
| 04/03/2026 | 0.167 | 8,483.950 | 80,000 | 50,000 | 0.050 | 80,000 | 0.171 | ||
| 03/03/2026 | 0.157 | 8,608.710 | 760,000 | 130,000 | 0.130 | 430,000 | 0.152 | 330,000 | 0.152 |
| 02/03/2026 | 0.147 | 8,701.910 | 300,000 | 230,000 | 0.230 | 100,000 | 0.147 | 200,000 | 0.147 |
| 27/02/2026 | 0.128 | 8,859.490 | 240,000 | 130,000 | 0.130 | 70,000 | 0.132 | 170,000 | 0.130 |
| 26/02/2026 | 0.131 | 8,814.290 | 490,000 | 30,000 | 0.030 | 330,000 | 0.119 | 160,000 | 0.116 |
| 25/02/2026 | 0.110 | 9,034.750 | 210,000 | 200,000 | 0.200 | 110,000 | 0.110 | 100,000 | 0.111 |
| 24/02/2026 | 0.112 | 9,007.860 | 780,000 | 210,000 | 0.210 | 390,000 | 0.111 | 390,000 | 0.112 |
| 23/02/2026 | 0.095 | 9,197.380 | 70,000 | 210,000 | 0.210 | 70,000 | 0.095 | ||
| 20/02/2026 | 0.116 | 8,959.560 | 440,000 | 140,000 | 0.140 | 270,000 | 0.111 | 170,000 | 0.114 |
| 16/02/2026 | 0.106 | 9,070.320 | 140,000 | 240,000 | 0.240 | 40,000 | 0.112 | 100,000 | 0.112 |
| 13/02/2026 | 0.110 | 9,032.710 | 400,000 | 180,000 | 0.180 | 230,000 | 0.111 | 170,000 | 0.115 |
| 12/02/2026 | 0.095 | 9,175.180 | 0 | 240,000 | 0.240 | ||||
| 11/02/2026 | 0.088 | 9,268.180 | 0 | 240,000 | 0.240 | ||||
| 10/02/2026 | 0.089 | 9,242.750 | 340,000 | 240,000 | 0.240 | 120,000 | 0.090 | 220,000 | 0.088 |
| 09/02/2026 | 0.097 | 9,168.330 | 0 | 140,000 | 0.140 | ||||
| 06/02/2026 | 0.108 | 9,031.380 | 0 | 140,000 | 0.140 | ||||
| 05/02/2026 | 0.104 | 9,093.340 | 100,000 | 140,000 | 0.140 | 100,000 | 0.107 | ||
| 04/02/2026 | 0.105 | 9,048.380 | 270,000 | 40,000 | 0.040 | 180,000 | 0.106 | 90,000 | 0.109 |
| 03/02/2026 | 0.105 | 9,053.110 | 290,000 | 130,000 | 0.130 | 100,000 | 0.108 | 190,000 | 0.103 |
| 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 |