| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.034 | 92.600 | 5,900,000 | 40,305,000 | 20.150 | 3,880,000 | 0.037 | ||
| 04/03/2026 | 0.038 | 95.050 | 2,135,000 | 36,425,000 | 18.210 | 2,025,000 | 0.037 | ||
| 03/03/2026 | 0.041 | 96.200 | 870,000 | 34,400,000 | 17.200 | 725,000 | 0.040 | ||
| 02/03/2026 | 0.046 | 99.100 | 5,490,000 | 35,125,000 | 17.560 | 40,000 | 0.032 | 630,000 | 0.043 |
| 27/02/2026 | 0.039 | 94.950 | 1,825,000 | 34,535,000 | 17.270 | 1,645,000 | 0.038 | ||
| 26/02/2026 | 0.038 | 94.950 | 12,650,000 | 36,180,000 | 18.090 | 9,625,000 | 0.043 | ||
| 25/02/2026 | 0.046 | 98.750 | 33,140,000 | 26,555,000 | 13.280 | 6,545,000 | 0.049 | ||
| 24/02/2026 | 0.047 | 99.350 | 16,285,000 | 33,100,000 | 16.550 | 2,105,000 | 0.047 | 3,300,000 | 0.045 |
| 23/02/2026 | 0.048 | 100.100 | 24,740,000 | 31,905,000 | 15.950 | 6,620,000 | 0.048 | 2,260,000 | 0.047 |
| 20/02/2026 | 0.040 | 95.450 | 3,815,000 | 36,265,000 | 18.130 | 3,580,000 | 0.041 | ||
| 16/02/2026 | 0.044 | 97.800 | 3,415,000 | 39,845,000 | 19.920 | 2,535,000 | 0.041 | 400,000 | 0.042 |
| 13/02/2026 | 0.044 | 97.750 | 2,100,000 | 41,980,000 | 20.990 | 300,000 | 0.044 | ||
| 12/02/2026 | 0.046 | 98.550 | 925,000 | 42,280,000 | 21.140 | 145,000 | 0.046 | ||
| 11/02/2026 | 0.047 | 99.150 | 13,055,000 | 42,425,000 | 21.210 | 8,775,000 | 0.046 | ||
| 10/02/2026 | 0.040 | 95.800 | 66,530,000 | 51,200,000 | 25.600 | 37,730,000 | 0.040 | ||
| 09/02/2026 | 0.036 | 93.550 | 4,910,000 | 88,930,000 | 44.460 | 2,915,000 | 0.036 | ||
| 06/02/2026 | 0.034 | 92.300 | 5,560,000 | 86,015,000 | 43.010 | 60,000 | 0.033 | 2,185,000 | 0.033 |
| 05/02/2026 | 0.031 | 91.250 | 3,715,000 | 83,890,000 | 41.950 | 40,000 | 0.030 | 990,000 | 0.031 |
| 04/02/2026 | 0.030 | 90.000 | 1,090,000 | 82,940,000 | 41.470 | 165,000 | 0.028 | ||
| 03/02/2026 | 0.029 | 90.000 | 51,355,000 | 82,775,000 | 41.390 | 1,000,000 | 0.030 | 40,135,000 | 0.028 |
| 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 |