| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.032 | 4,796.330 | 71,380,000 | 55,040,000 | 27.520 | 28,770,000 | 0.034 | 38,050,000 | 0.034 |
| 04/03/2026 | 0.035 | 4,829.500 | 74,710,000 | 45,760,000 | 22.880 | 25,190,000 | 0.033 | 36,860,000 | 0.033 |
| 03/03/2026 | 0.040 | 4,876.530 | 38,710,000 | 34,090,000 | 17.045 | 9,440,000 | 0.043 | 26,080,000 | 0.044 |
| 02/03/2026 | 0.052 | 4,989.370 | 9,780,000 | 17,450,000 | 8.725 | 2,700,000 | 0.052 | 4,880,000 | 0.055 |
| 27/02/2026 | 0.067 | 5,137.840 | 13,190,000 | 15,270,000 | 7.635 | 5,190,000 | 0.068 | 6,840,000 | 0.066 |
| 26/02/2026 | 0.064 | 5,109.330 | 10,800,000 | 13,620,000 | 6.810 | 1,320,000 | 0.068 | 8,600,000 | 0.069 |
| 25/02/2026 | 0.077 | 5,260.500 | 6,930,000 | 6,340,000 | 3.170 | 3,840,000 | 0.081 | 3,010,000 | 0.082 |
| 24/02/2026 | 0.079 | 5,270.700 | 6,460,000 | 7,170,000 | 3.585 | 990,000 | 0.082 | 4,180,000 | 0.080 |
| 23/02/2026 | 0.091 | 5,385.350 | 24,620,000 | 3,980,000 | 1.990 | 20,910,000 | 0.091 | 1,050,000 | 0.088 |
| 20/02/2026 | 0.076 | 5,211.500 | 18,450,000 | 23,840,000 | 11.920 | 2,190,000 | 0.077 | 15,880,000 | 0.079 |
| 16/02/2026 | 0.091 | 5,367.520 | 4,490,000 | 10,150,000 | 5.075 | 580,000 | 0.084 | 3,860,000 | 0.085 |
| 13/02/2026 | 0.090 | 5,360.420 | 6,630,000 | 6,870,000 | 3.435 | 610,000 | 0.088 | 5,950,000 | 0.088 |
| 12/02/2026 | 0.097 | 5,408.980 | 710,000 | 1,530,000 | 0.765 | 710,000 | 0.098 | ||
| 11/02/2026 | 0.105 | 5,499.990 | 290,000 | 820,000 | 0.410 | 170,000 | 0.106 | 120,000 | 0.107 |
| 10/02/2026 | 0.100 | 5,451.030 | 1,020,000 | 870,000 | 0.435 | 420,000 | 0.104 | 600,000 | 0.104 |
| 09/02/2026 | 0.097 | 5,417.600 | 710,000 | 690,000 | 0.345 | 10,000 | 0.098 | 700,000 | 0.097 |
| 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 |