| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.275 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.285 | 25,249.480 | 500,000 | 0 | 0.000 | 500,000 | 0.270 | ||
| 03/03/2026 | 0.239 | 25,768.080 | 440,000 | 500,000 | 0.250 | 230,000 | 0.212 | 190,000 | 0.231 |
| 02/03/2026 | 0.214 | 26,059.850 | 320,000 | 540,000 | 0.270 | 10,000 | 0.216 | 300,000 | 0.208 |
| 27/02/2026 | 0.147 | 26,630.540 | 420,000 | 250,000 | 0.125 | 420,000 | 0.171 | ||
| 26/02/2026 | 0.173 | 26,381.020 | 730,000 | 670,000 | 0.335 | 200,000 | 0.153 | 510,000 | 0.147 |
| 25/02/2026 | 0.140 | 26,765.720 | 50,000 | 360,000 | 0.180 | 20,000 | 0.138 | 30,000 | 0.134 |
| 24/02/2026 | 0.152 | 26,590.320 | 1,240,000 | 350,000 | 0.175 | 1,230,000 | 0.149 | 10,000 | 0.145 |
| 23/02/2026 | 0.104 | 27,081.910 | 8,460,000 | 1,570,000 | 0.785 | 2,390,000 | 0.110 | 3,550,000 | 0.105 |
| 20/02/2026 | 0.166 | 26,413.350 | 520,000 | 410,000 | 0.205 | 260,000 | 0.168 | 190,000 | 0.161 |
| 16/02/2026 | 0.138 | 26,705.940 | 410,000 | 480,000 | 0.240 | ||||
| 13/02/2026 | 0.154 | 26,567.120 | 3,630,000 | 480,000 | 0.240 | 3,070,000 | 0.148 | 80,000 | 0.140 |
| 12/02/2026 | 0.107 | 27,032.540 | 9,910,000 | 3,470,000 | 1.735 | 4,720,000 | 0.108 | 100,000 | 0.088 |
| 11/02/2026 | 0.084 | 27,266.380 | 31,670,000 | 8,090,000 | 4.045 | 2,790,000 | 0.085 | 4,340,000 | 0.081 |
| 10/02/2026 | 0.090 | 27,183.150 | 48,640,000 | 6,540,000 | 3.270 | 3,820,000 | 0.088 | 9,960,000 | 0.075 |
| 09/02/2026 | 0.103 | 27,027.160 | 320,000 | 400,000 | 0.200 | 320,000 | 0.108 | ||
| 06/02/2026 | 0.152 | 26,559.950 | 100,000 | 80,000 | 0.040 | 10,000 | 0.145 | 90,000 | 0.146 |
| 05/02/2026 | 0.120 | 26,885.240 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.121 | 26,847.320 | 20,000 | 0 | 0.000 | 10,000 | 0.130 | 10,000 | 0.132 |
| 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 |