| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.270 | 25,321.340 | 0 | 80,000 | 0.020 | ||||
| 04/03/2026 | 0.270 | 25,249.480 | 0 | 80,000 | 0.020 | ||||
| 03/03/2026 | 0.250 | 25,768.080 | 140,000 | 80,000 | 0.020 | 130,000 | 0.249 | 10,000 | 0.236 |
| 02/03/2026 | 0.238 | 26,059.850 | 50,000 | 200,000 | 0.050 | 50,000 | 0.229 | ||
| 27/02/2026 | 0.204 | 26,630.540 | 30,000 | 250,000 | 0.062 | 30,000 | 0.205 | ||
| 26/02/2026 | 0.215 | 26,381.020 | 260,000 | 220,000 | 0.055 | 220,000 | 0.202 | 40,000 | 0.195 |
| 25/02/2026 | 0.199 | 26,765.720 | 270,000 | 400,000 | 0.100 | 270,000 | 0.198 | ||
| 24/02/2026 | 0.205 | 26,590.320 | 790,000 | 130,000 | 0.032 | 780,000 | 0.208 | 10,000 | 0.207 |
| 23/02/2026 | 0.181 | 27,081.910 | 270,000 | 900,000 | 0.225 | 30,000 | 0.183 | 240,000 | 0.180 |
| 20/02/2026 | 0.209 | 26,413.350 | 80,000 | 690,000 | 0.172 | 40,000 | 0.209 | 40,000 | 0.205 |
| 16/02/2026 | 0.197 | 26,705.940 | 500,000 | 690,000 | 0.172 | 490,000 | 0.199 | 10,000 | 0.201 |
| 13/02/2026 | 0.205 | 26,567.120 | 850,000 | 1,170,000 | 0.292 | 850,000 | 0.197 | ||
| 12/02/2026 | 0.181 | 27,032.540 | 110,000 | 2,020,000 | 0.505 | 110,000 | 0.175 | ||
| 11/02/2026 | 0.170 | 27,266.380 | 200,000 | 2,130,000 | 0.532 | 200,000 | 0.171 | ||
| 10/02/2026 | 0.172 | 27,183.150 | 1,970,000 | 2,330,000 | 0.582 | 700,000 | 0.169 | 1,270,000 | 0.166 |
| 09/02/2026 | 0.178 | 27,027.160 | 1,750,000 | 1,760,000 | 0.440 | 610,000 | 0.179 | 1,140,000 | 0.178 |
| 06/02/2026 | 0.202 | 26,559.950 | 10,000 | 1,230,000 | 0.308 | 10,000 | 0.201 | ||
| 05/02/2026 | 0.186 | 26,885.240 | 80,000 | 1,220,000 | 0.305 | 20,000 | 0.200 | 60,000 | 0.206 |
| 04/02/2026 | 0.185 | 26,847.320 | 280,000 | 1,180,000 | 0.295 | 260,000 | 0.190 | 20,000 | 0.183 |
| 03/02/2026 | 0.189 | 26,834.770 | 1,480,000 | 1,420,000 | 0.355 | 610,000 | 0.196 | 870,000 | 0.186 |
| 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 |