| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.290 | 25,321.340 | 3,290,000 | 14,200,000 | 5.680 | 1,060,000 | 0.276 | 2,210,000 | 0.275 |
| 04/03/2026 | 0.300 | 25,249.480 | 4,660,000 | 13,050,000 | 5.220 | 3,590,000 | 0.308 | 70,000 | 0.284 |
| 03/03/2026 | 0.247 | 25,768.080 | 21,320,000 | 16,570,000 | 6.628 | 5,530,000 | 0.230 | 3,270,000 | 0.211 |
| 02/03/2026 | 0.219 | 26,059.850 | 52,110,000 | 18,830,000 | 7.532 | 25,070,000 | 0.214 | 1,350,000 | 0.223 |
| 27/02/2026 | 0.157 | 26,630.540 | 49,140,000 | 42,550,000 | 17.020 | 2,530,000 | 0.182 | 7,700,000 | 0.160 |
| 26/02/2026 | 0.182 | 26,381.020 | 104,780,000 | 37,380,000 | 14.952 | 23,180,000 | 0.147 | 260,000 | 0.128 |
| 25/02/2026 | 0.149 | 26,765.720 | 164,550,000 | 60,300,000 | 24.120 | 22,830,000 | 0.145 | 49,290,000 | 0.143 |
| 24/02/2026 | 0.161 | 26,590.320 | 77,060,000 | 33,840,000 | 13.536 | 17,310,000 | 0.154 | 250,000 | 0.153 |
| 23/02/2026 | 0.114 | 27,081.910 | 118,660,000 | 50,900,000 | 20.360 | 7,850,000 | 0.119 | 40,870,000 | 0.114 |
| 20/02/2026 | 0.178 | 26,413.350 | 69,700,000 | 17,880,000 | 7.152 | 10,690,000 | 0.163 | ||
| 16/02/2026 | 0.146 | 26,705.940 | 14,230,000 | 28,570,000 | 11.428 | 2,810,000 | 0.158 | 80,000 | 0.167 |
| 13/02/2026 | 0.161 | 26,567.120 | 54,540,000 | 31,300,000 | 12.520 | 10,630,000 | 0.161 | ||
| 12/02/2026 | 0.118 | 27,032.540 | 104,670,000 | 41,930,000 | 16.772 | 28,750,000 | 0.111 | 3,420,000 | 0.114 |
| 11/02/2026 | 0.094 | 27,266.380 | 103,660,000 | 67,260,000 | 26.904 | 4,390,000 | 0.092 | 20,190,000 | 0.097 |
| 10/02/2026 | 0.103 | 27,183.150 | 131,680,000 | 51,460,000 | 20.584 | 15,330,000 | 0.098 | 31,650,000 | 0.093 |
| 09/02/2026 | 0.116 | 27,027.160 | 143,090,000 | 35,140,000 | 14.056 | 43,640,000 | 0.119 | 52,150,000 | 0.115 |
| 06/02/2026 | 0.161 | 26,559.950 | 32,870,000 | 26,630,000 | 10.652 | 7,800,000 | 0.172 | ||
| 05/02/2026 | 0.130 | 26,885.240 | 122,630,000 | 34,430,000 | 13.772 | 16,120,000 | 0.156 | 3,900,000 | 0.163 |
| 04/02/2026 | 0.131 | 26,847.320 | 94,180,000 | 46,650,000 | 18.660 | 5,570,000 | 0.140 | 15,840,000 | 0.131 |
| 03/02/2026 | 0.134 | 26,834.770 | 171,050,000 | 36,380,000 | 14.552 | 10,350,000 | 0.123 | 10,420,000 | 0.137 |
| 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 |