| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.142 | 25,321.340 | 2,610,000 | 3,330,000 | 0.830 | 2,100,000 | 0.150 | 510,000 | 0.155 |
| 04/03/2026 | 0.135 | 25,249.480 | 5,350,000 | 4,920,000 | 1.230 | 1,710,000 | 0.133 | 3,640,000 | 0.136 |
| 03/03/2026 | 0.160 | 25,768.080 | 280,000 | 2,990,000 | 0.750 | 280,000 | 0.161 | ||
| 02/03/2026 | 0.173 | 26,059.850 | 430,000 | 2,710,000 | 0.680 | 430,000 | 0.175 | ||
| 27/02/2026 | 0.204 | 26,630.540 | 0 | 2,280,000 | 0.570 | ||||
| 26/02/2026 | 0.192 | 26,381.020 | 100,000 | 2,280,000 | 0.570 | 100,000 | 0.201 | ||
| 25/02/2026 | 0.209 | 26,765.720 | 100,000 | 2,180,000 | 0.550 | 100,000 | 0.213 | ||
| 24/02/2026 | 0.202 | 26,590.320 | 100,000 | 2,280,000 | 0.570 | 100,000 | 0.201 | ||
| 23/02/2026 | 0.226 | 27,081.910 | 710,000 | 2,180,000 | 0.550 | 710,000 | 0.224 | ||
| 20/02/2026 | 0.195 | 26,413.350 | 300,000 | 2,890,000 | 0.720 | 50,000 | 0.198 | 250,000 | 0.197 |
| 16/02/2026 | 0.209 | 26,705.940 | 50,000 | 2,690,000 | 0.670 | 50,000 | 0.204 | ||
| 13/02/2026 | 0.200 | 26,567.120 | 360,000 | 2,740,000 | 0.690 | 360,000 | 0.202 | ||
| 12/02/2026 | 0.224 | 27,032.540 | 270,000 | 2,380,000 | 0.600 | 270,000 | 0.226 | ||
| 11/02/2026 | 0.235 | 27,266.380 | 0 | 2,110,000 | 0.530 | ||||
| 10/02/2026 | 0.231 | 27,183.150 | 0 | 2,110,000 | 0.530 | ||||
| 09/02/2026 | 0.227 | 27,027.160 | 400,000 | 2,110,000 | 0.530 | 300,000 | 0.227 | 100,000 | 0.229 |
| 06/02/2026 | 0.201 | 26,559.950 | 210,000 | 2,310,000 | 0.580 | 210,000 | 0.196 | ||
| 05/02/2026 | 0.218 | 26,885.240 | 160,000 | 2,100,000 | 0.530 | 80,000 | 0.210 | 80,000 | 0.205 |
| 04/02/2026 | 0.217 | 26,847.320 | 80,000 | 2,100,000 | 0.530 | 80,000 | 0.213 | ||
| 03/02/2026 | 0.215 | 26,834.770 | 270,000 | 2,180,000 | 0.550 | 160,000 | 0.217 | 110,000 | 0.210 |
| 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 |