| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.139 | 25,321.340 | 6,290,000 | 3,790,000 | 0.950 | 1,450,000 | 0.131 | 4,440,000 | 0.131 |
| 04/03/2026 | 0.145 | 25,249.480 | 1,400,000 | 800,000 | 0.200 | 800,000 | 0.145 | 590,000 | 0.149 |
| 03/03/2026 | 0.121 | 25,768.080 | 2,700,000 | 1,010,000 | 0.250 | 1,390,000 | 0.108 | 1,300,000 | 0.107 |
| 02/03/2026 | 0.106 | 26,059.850 | 8,090,000 | 1,100,000 | 0.270 | 4,350,000 | 0.101 | 440,000 | 0.097 |
| 27/02/2026 | 0.075 | 26,630.540 | 4,390,000 | 5,010,000 | 1.250 | 170,000 | 0.082 | 4,170,000 | 0.078 |
| 26/02/2026 | 0.087 | 26,381.020 | 26,830,000 | 1,010,000 | 0.250 | 21,320,000 | 0.073 | 2,380,000 | 0.064 |
| 25/02/2026 | 0.072 | 26,765.720 | 21,860,000 | 19,950,000 | 4.990 | 1,280,000 | 0.070 | 20,050,000 | 0.071 |
| 24/02/2026 | 0.077 | 26,590.320 | 12,350,000 | 1,180,000 | 0.290 | 7,420,000 | 0.076 | 40,000 | 0.076 |
| 23/02/2026 | 0.053 | 27,081.910 | 113,030,000 | 8,560,000 | 2.140 | 43,790,000 | 0.054 | 50,930,000 | 0.052 |
| 20/02/2026 | 0.084 | 26,413.350 | 6,850,000 | 1,420,000 | 0.360 | 3,930,000 | 0.081 | 1,900,000 | 0.078 |
| 16/02/2026 | 0.069 | 26,705.940 | 900,000 | 3,450,000 | 0.860 | 40,000 | 0.068 | 860,000 | 0.081 |
| 13/02/2026 | 0.076 | 26,567.120 | 12,060,000 | 2,630,000 | 0.660 | 7,910,000 | 0.074 | 1,710,000 | 0.076 |
| 12/02/2026 | 0.054 | 27,032.540 | 13,650,000 | 8,830,000 | 2.210 | 4,570,000 | 0.050 | 3,860,000 | 0.053 |
| 11/02/2026 | 0.042 | 27,266.380 | 12,940,000 | 9,540,000 | 2.380 | 2,510,000 | 0.044 | 4,620,000 | 0.041 |
| 10/02/2026 | 0.047 | 27,183.150 | 20,990,000 | 7,430,000 | 1.860 | 3,340,000 | 0.045 | 8,040,000 | 0.039 |
| 09/02/2026 | 0.053 | 27,027.160 | 4,460,000 | 2,730,000 | 0.680 | 1,700,000 | 0.055 | 1,650,000 | 0.053 |
| 06/02/2026 | 0.076 | 26,559.950 | 11,360,000 | 2,780,000 | 0.690 | 3,510,000 | 0.078 | 4,900,000 | 0.084 |
| 05/02/2026 | 0.061 | 26,885.240 | 4,860,000 | 1,390,000 | 0.350 | 2,120,000 | 0.073 | 2,740,000 | 0.069 |
| 04/02/2026 | 0.061 | 26,847.320 | 1,990,000 | 770,000 | 0.190 | 840,000 | 0.064 | 1,150,000 | 0.061 |
| 03/02/2026 | 0.063 | 26,834.770 | 2,060,000 | 460,000 | 0.110 | 800,000 | 0.064 | 1,260,000 | 0.062 |
| 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 |