| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.196 | 26,059.850 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.133 | 26,630.540 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.160 | 26,381.020 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.127 | 26,765.720 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.137 | 26,590.320 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.090 | 27,081.910 | 10,000 | 0 | 0.000 | 10,000 | 0.102 | ||
| 20/02/2026 | 0.153 | 26,413.350 | 40,000 | 10,000 | 0.010 | 30,000 | 0.147 | 10,000 | 0.147 |
| 16/02/2026 | 0.123 | 26,705.940 | 30,000 | 30,000 | 0.020 | 20,000 | 0.148 | ||
| 13/02/2026 | 0.140 | 26,567.120 | 940,000 | 50,000 | 0.030 | 360,000 | 0.118 | 20,000 | 0.132 |
| 12/02/2026 | 0.092 | 27,032.540 | 7,890,000 | 390,000 | 0.200 | 2,930,000 | 0.082 | 1,440,000 | 0.075 |
| 11/02/2026 | 0.068 | 27,266.380 | 12,580,000 | 1,880,000 | 0.940 | 3,170,000 | 0.068 | 2,880,000 | 0.065 |
| 10/02/2026 | 0.077 | 27,183.150 | 53,100,000 | 2,170,000 | 1.090 | 13,740,000 | 0.061 | 13,050,000 | 0.059 |
| 09/02/2026 | 0.090 | 27,027.160 | 55,050,000 | 2,860,000 | 1.430 | 17,520,000 | 0.093 | 12,150,000 | 0.090 |
| 06/02/2026 | 0.136 | 26,559.950 | 39,460,000 | 8,230,000 | 4.120 | 140,000 | 0.128 | ||
| 05/02/2026 | 0.106 | 26,885.240 | 31,050,000 | 8,090,000 | 4.050 | 3,920,000 | 0.131 | 3,020,000 | 0.115 |
| 04/02/2026 | 0.106 | 26,847.320 | 36,780,000 | 8,990,000 | 4.500 | 1,300,000 | 0.107 | 4,140,000 | 0.117 |
| 03/02/2026 | 0.111 | 26,834.770 | 33,050,000 | 6,150,000 | 3.080 | 4,020,000 | 0.094 | 10,170,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |