| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.370 | 25,321.340 | 0 | 20,000 | 0.010 | ||||
| 04/03/2026 | 0.380 | 25,249.480 | 100,000 | 20,000 | 0.010 | 100,000 | 0.400 | ||
| 03/03/2026 | 0.330 | 25,768.080 | 0 | 120,000 | 0.060 | ||||
| 02/03/2026 | 0.300 | 26,059.850 | 130,000 | 120,000 | 0.060 | 30,000 | 0.283 | 100,000 | 0.300 |
| 27/02/2026 | 0.240 | 26,630.540 | 20,000 | 50,000 | 0.025 | 20,000 | 0.240 | ||
| 26/02/2026 | 0.260 | 26,381.020 | 80,000 | 30,000 | 0.015 | 40,000 | 0.242 | 40,000 | 0.231 |
| 25/02/2026 | 0.234 | 26,765.720 | 360,000 | 30,000 | 0.015 | 330,000 | 0.226 | 30,000 | 0.230 |
| 24/02/2026 | 0.244 | 26,590.320 | 1,480,000 | 330,000 | 0.165 | 1,180,000 | 0.233 | 300,000 | 0.255 |
| 23/02/2026 | 0.196 | 27,081.910 | 1,710,000 | 1,210,000 | 0.605 | 420,000 | 0.199 | 1,290,000 | 0.198 |
| 20/02/2026 | 0.265 | 26,413.350 | 500,000 | 340,000 | 0.170 | 250,000 | 0.257 | 250,000 | 0.265 |
| 16/02/2026 | 0.229 | 26,705.940 | 300,000 | 340,000 | 0.170 | 50,000 | 0.236 | 250,000 | 0.234 |
| 13/02/2026 | 0.243 | 26,567.120 | 940,000 | 140,000 | 0.070 | 890,000 | 0.245 | 50,000 | 0.243 |
| 12/02/2026 | 0.199 | 27,032.540 | 1,790,000 | 980,000 | 0.490 | 1,540,000 | 0.199 | 250,000 | 0.189 |
| 11/02/2026 | 0.175 | 27,266.380 | 2,920,000 | 2,270,000 | 1.135 | 1,840,000 | 0.175 | 50,000 | 0.175 |
| 10/02/2026 | 0.183 | 27,183.150 | 6,260,000 | 4,060,000 | 2.030 | 880,000 | 0.175 | 3,040,000 | 0.175 |
| 09/02/2026 | 0.194 | 27,027.160 | 1,520,000 | 1,900,000 | 0.950 | 460,000 | 0.198 | 1,060,000 | 0.196 |
| 06/02/2026 | 0.242 | 26,559.950 | 590,000 | 1,300,000 | 0.650 | 240,000 | 0.252 | 350,000 | 0.251 |
| 05/02/2026 | 0.210 | 26,885.240 | 1,050,000 | 1,190,000 | 0.595 | 590,000 | 0.239 | 460,000 | 0.223 |
| 04/02/2026 | 0.211 | 26,847.320 | 740,000 | 1,320,000 | 0.660 | 320,000 | 0.214 | 240,000 | 0.206 |
| 03/02/2026 | 0.214 | 26,834.770 | 4,710,000 | 1,400,000 | 0.700 | 2,800,000 | 0.209 | 160,000 | 0.206 |
| 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 |