| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.084 | 179.800 | 180,000 | 4,510,000 | 4.510 | 70,000 | 0.083 | 110,000 | 0.081 |
| 04/03/2026 | 0.089 | 181.700 | 230,000 | 4,470,000 | 4.470 | 150,000 | 0.088 | ||
| 03/03/2026 | 0.083 | 179.800 | 1,310,000 | 4,320,000 | 4.320 | 570,000 | 0.088 | 660,000 | 0.087 |
| 02/03/2026 | 0.080 | 177.300 | 5,845,000 | 4,230,000 | 4.230 | 1,215,000 | 0.082 | 3,120,000 | 0.083 |
| 27/02/2026 | 0.082 | 179.200 | 4,210,000 | 2,325,000 | 2.330 | 1,265,000 | 0.081 | 1,580,000 | 0.081 |
| 26/02/2026 | 0.074 | 175.000 | 475,000 | 2,010,000 | 2.010 | 200,000 | 0.075 | ||
| 25/02/2026 | 0.080 | 178.300 | 4,930,000 | 1,810,000 | 1.810 | 955,000 | 0.080 | 1,585,000 | 0.084 |
| 24/02/2026 | 0.084 | 179.400 | 60,000 | 1,180,000 | 1.180 | 60,000 | 0.085 | ||
| 23/02/2026 | 0.089 | 182.400 | 3,915,000 | 1,120,000 | 1.120 | 1,550,000 | 0.091 | 2,000,000 | 0.094 |
| 20/02/2026 | 0.083 | 179.300 | 55,000 | 670,000 | 0.670 | 55,000 | 0.088 | ||
| 16/02/2026 | 0.098 | 187.300 | 0 | 615,000 | 0.610 | ||||
| 13/02/2026 | 0.097 | 185.700 | 0 | 615,000 | 0.610 | ||||
| 12/02/2026 | 0.099 | 187.000 | 390,000 | 615,000 | 0.610 | 370,000 | 0.097 | 20,000 | 0.095 |
| 11/02/2026 | 0.114 | 195.000 | 360,000 | 965,000 | 0.970 | 360,000 | 0.113 | ||
| 10/02/2026 | 0.110 | 193.000 | 880,000 | 605,000 | 0.600 | 880,000 | 0.118 | ||
| 09/02/2026 | 0.105 | 191.300 | 445,000 | 1,485,000 | 1.490 | 395,000 | 0.105 | ||
| 06/02/2026 | 0.102 | 188.300 | 2,945,000 | 1,090,000 | 1.090 | 950,000 | 0.103 | 1,940,000 | 0.097 |
| 05/02/2026 | 0.109 | 192.600 | 85,000 | 100,000 | 0.100 | 40,000 | 0.109 | 45,000 | 0.106 |
| 04/02/2026 | 0.111 | 191.900 | 5,000 | 95,000 | 0.100 | 5,000 | 0.112 | ||
| 03/02/2026 | 0.122 | 198.500 | 0 | 100,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 09:03 | |
| 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 |