| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.290 | 25,321.340 | 1,730,000 | 2,990,000 | 1.495 | 200,000 | 0.271 | 50,000 | 0.260 |
| 04/03/2026 | 0.305 | 25,249.480 | 26,200,000 | 3,140,000 | 1.570 | 6,710,000 | 0.321 | 3,480,000 | 0.323 |
| 03/03/2026 | 0.250 | 25,768.080 | 28,490,000 | 6,370,000 | 3.185 | 6,060,000 | 0.242 | 2,030,000 | 0.250 |
| 02/03/2026 | 0.223 | 26,059.850 | 71,870,000 | 10,400,000 | 5.200 | 12,630,000 | 0.217 | 400,000 | 0.229 |
| 27/02/2026 | 0.159 | 26,630.540 | 25,890,000 | 22,630,000 | 11.315 | 890,000 | 0.173 | ||
| 26/02/2026 | 0.186 | 26,381.020 | 41,180,000 | 23,520,000 | 11.760 | 1,530,000 | 0.173 | 3,050,000 | 0.133 |
| 25/02/2026 | 0.154 | 26,765.720 | 59,300,000 | 22,000,000 | 11.000 | 8,850,000 | 0.142 | 6,290,000 | 0.154 |
| 24/02/2026 | 0.164 | 26,590.320 | 131,550,000 | 24,560,000 | 12.280 | 24,530,000 | 0.151 | ||
| 23/02/2026 | 0.117 | 27,081.910 | 128,990,000 | 49,090,000 | 24.545 | 3,030,000 | 0.121 | 32,100,000 | 0.115 |
| 20/02/2026 | 0.178 | 26,413.350 | 115,750,000 | 20,020,000 | 10.010 | 550,000 | 0.159 | 7,860,000 | 0.168 |
| 16/02/2026 | 0.149 | 26,705.940 | 30,110,000 | 12,710,000 | 6.355 | 13,370,000 | 0.173 | 340,000 | 0.167 |
| 13/02/2026 | 0.164 | 26,567.120 | 127,580,000 | 25,740,000 | 12.870 | 20,140,000 | 0.161 | ||
| 12/02/2026 | 0.119 | 27,032.540 | 154,270,000 | 45,880,000 | 22.940 | 11,150,000 | 0.117 | 530,000 | 0.100 |
| 11/02/2026 | 0.096 | 27,266.380 | 151,220,000 | 56,500,000 | 28.250 | 1,800,000 | 0.100 | ||
| 10/02/2026 | 0.103 | 27,183.150 | 205,290,000 | 58,300,000 | 29.150 | 8,350,000 | 0.101 | 1,830,000 | 0.087 |
| 09/02/2026 | 0.115 | 27,027.160 | 202,540,000 | 64,820,000 | 32.410 | 11,340,000 | 0.117 | 46,490,000 | 0.114 |
| 06/02/2026 | 0.164 | 26,559.950 | 95,670,000 | 29,670,000 | 14.835 | 14,010,000 | 0.171 | 10,460,000 | 0.169 |
| 05/02/2026 | 0.132 | 26,885.240 | 116,750,000 | 33,220,000 | 16.610 | 4,080,000 | 0.167 | 580,000 | 0.151 |
| 04/02/2026 | 0.133 | 26,847.320 | 135,080,000 | 36,720,000 | 18.360 | 1,610,000 | 0.128 | ||
| 03/02/2026 | 0.138 | 26,834.770 | 225,710,000 | 35,110,000 | 17.555 | 24,460,000 | 0.144 | 21,020,000 | 0.136 |
| 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 |