| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.092 | 25,321.340 | 104,310,000 | 14,630,000 | 7.315 | 5,310,000 | 0.106 | 1,380,000 | 0.086 |
| 04/03/2026 | 0.081 | 25,249.480 | 76,910,000 | 18,560,000 | 9.280 | 11,310,000 | 0.075 | 20,840,000 | 0.064 |
| 03/03/2026 | 0.125 | 25,768.080 | 10,150,000 | 9,030,000 | 4.515 | 1,700,000 | 0.160 | 5,560,000 | 0.134 |
| 02/03/2026 | 0.151 | 26,059.850 | 32,410,000 | 5,170,000 | 2.585 | 18,140,000 | 0.152 | 7,680,000 | 0.146 |
| 27/02/2026 | 0.208 | 26,630.540 | 400,000 | 15,630,000 | 7.815 | 300,000 | 0.208 | 100,000 | 0.188 |
| 26/02/2026 | 0.185 | 26,381.020 | 750,000 | 15,830,000 | 7.915 | 350,000 | 0.203 | 400,000 | 0.218 |
| 25/02/2026 | 0.216 | 26,765.720 | 260,000 | 15,780,000 | 7.890 | 170,000 | 0.213 | 90,000 | 0.223 |
| 24/02/2026 | 0.204 | 26,590.320 | 220,000 | 15,860,000 | 7.930 | 220,000 | 0.205 | ||
| 23/02/2026 | 0.249 | 27,081.910 | 70,000 | 15,640,000 | 7.820 | 70,000 | 0.248 | ||
| 20/02/2026 | 0.192 | 26,413.350 | 100,000 | 15,710,000 | 7.855 | 100,000 | 0.200 | ||
| 16/02/2026 | 0.217 | 26,705.940 | 10,000 | 15,810,000 | 7.905 | 10,000 | 0.212 | ||
| 13/02/2026 | 0.202 | 26,567.120 | 300,000 | 15,800,000 | 7.900 | 300,000 | 0.209 | ||
| 12/02/2026 | 0.247 | 27,032.540 | 0 | 15,500,000 | 7.750 | ||||
| 11/02/2026 | 0.265 | 27,266.380 | 50,000 | 15,500,000 | 7.750 | 50,000 | 0.260 | ||
| 10/02/2026 | 0.260 | 27,183.150 | 0 | 15,550,000 | 7.775 | ||||
| 09/02/2026 | 0.255 | 27,027.160 | 100,000 | 15,550,000 | 7.775 | 100,000 | 0.255 | ||
| 06/02/2026 | 0.205 | 26,559.950 | 50,000 | 15,650,000 | 7.825 | 50,000 | 0.206 | ||
| 05/02/2026 | 0.237 | 26,885.240 | 0 | 15,600,000 | 7.800 | ||||
| 04/02/2026 | 0.235 | 26,847.320 | 0 | 15,600,000 | 7.800 | ||||
| 03/02/2026 | 0.231 | 26,834.770 | 0 | 15,600,000 | 7.800 |
| 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 |