| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.330 | 25,321.340 | 0 | 1,410,000 | 0.710 | ||||
| 04/03/2026 | 0.345 | 25,249.480 | 15,580,000 | 1,410,000 | 0.710 | 15,470,000 | 0.340 | ||
| 03/03/2026 | 0.290 | 25,768.080 | 1,550,000 | 16,880,000 | 8.440 | 1,450,000 | 0.281 | 100,000 | 0.255 |
| 02/03/2026 | 0.265 | 26,059.850 | 1,870,000 | 18,230,000 | 9.120 | 1,320,000 | 0.255 | 550,000 | 0.265 |
| 27/02/2026 | 0.197 | 26,630.540 | 1,370,000 | 19,000,000 | 9.500 | 150,000 | 0.197 | 890,000 | 0.201 |
| 26/02/2026 | 0.224 | 26,381.020 | 2,100,000 | 18,260,000 | 9.130 | 940,000 | 0.213 | 210,000 | 0.196 |
| 25/02/2026 | 0.191 | 26,765.720 | 12,350,000 | 18,990,000 | 9.500 | 3,440,000 | 0.191 | 2,040,000 | 0.183 |
| 24/02/2026 | 0.201 | 26,590.320 | 20,860,000 | 20,390,000 | 10.200 | 10,860,000 | 0.198 | ||
| 23/02/2026 | 0.155 | 27,081.910 | 28,290,000 | 31,250,000 | 15.630 | 310,000 | 0.156 | 14,810,000 | 0.156 |
| 20/02/2026 | 0.216 | 26,413.350 | 6,880,000 | 16,750,000 | 8.380 | 2,830,000 | 0.210 | 2,010,000 | 0.209 |
| 16/02/2026 | 0.186 | 26,705.940 | 2,200,000 | 17,570,000 | 8.790 | 930,000 | 0.209 | 300,000 | 0.206 |
| 13/02/2026 | 0.202 | 26,567.120 | 14,430,000 | 18,200,000 | 9.100 | 5,840,000 | 0.198 | 50,000 | 0.202 |
| 12/02/2026 | 0.157 | 27,032.540 | 41,260,000 | 23,990,000 | 12.000 | 11,450,000 | 0.149 | 6,160,000 | 0.150 |
| 11/02/2026 | 0.131 | 27,266.380 | 16,370,000 | 29,280,000 | 14.640 | 1,870,000 | 0.127 | ||
| 10/02/2026 | 0.139 | 27,183.150 | 24,220,000 | 27,410,000 | 13.710 | 12,850,000 | 0.124 | ||
| 09/02/2026 | 0.153 | 27,027.160 | 20,480,000 | 14,560,000 | 7.280 | 1,400,000 | 0.153 | 12,640,000 | 0.152 |
| 06/02/2026 | 0.198 | 26,559.950 | 3,800,000 | 3,320,000 | 1.660 | 1,220,000 | 0.202 | 760,000 | 0.216 |
| 05/02/2026 | 0.168 | 26,885.240 | 17,200,000 | 3,780,000 | 1.890 | 6,620,000 | 0.201 | 850,000 | 0.187 |
| 04/02/2026 | 0.169 | 26,847.320 | 33,210,000 | 9,550,000 | 4.780 | 130,000 | 0.175 | 3,150,000 | 0.165 |
| 03/02/2026 | 0.174 | 26,834.770 | 46,620,000 | 6,530,000 | 3.270 | 3,010,000 | 0.187 | 1,970,000 | 0.163 |
| 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 |