| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.224 | 25,768.080 | 120,000 | 0 | 0.000 | 60,000 | 0.197 | 60,000 | 0.196 |
| 02/03/2026 | 0.192 | 26,059.850 | 140,000 | 0 | 0.000 | 70,000 | 0.182 | 70,000 | 0.185 |
| 27/02/2026 | 0.132 | 26,630.540 | 220,000 | 0 | 0.000 | 110,000 | 0.133 | 110,000 | 0.134 |
| 26/02/2026 | 0.156 | 26,381.020 | 80,000 | 0 | 0.000 | 40,000 | 0.129 | 40,000 | 0.122 |
| 25/02/2026 | 0.126 | 26,765.720 | 80,000 | 0 | 0.000 | 40,000 | 0.128 | 40,000 | 0.124 |
| 24/02/2026 | 0.134 | 26,590.320 | 280,000 | 0 | 0.000 | 280,000 | 0.124 | ||
| 23/02/2026 | 0.090 | 27,081.910 | 560,000 | 280,000 | 0.140 | 140,000 | 0.089 | 420,000 | 0.088 |
| 20/02/2026 | 0.149 | 26,413.350 | 100,000 | 0 | 0.000 | 50,000 | 0.144 | 50,000 | 0.135 |
| 16/02/2026 | 0.122 | 26,705.940 | 60,000 | 0 | 0.000 | 30,000 | 0.140 | 30,000 | 0.141 |
| 13/02/2026 | 0.136 | 26,567.120 | 110,000 | 0 | 0.000 | 100,000 | 0.120 | 10,000 | 0.137 |
| 12/02/2026 | 0.090 | 27,032.540 | 450,000 | 90,000 | 0.050 | 330,000 | 0.079 | 90,000 | 0.087 |
| 11/02/2026 | 0.067 | 27,266.380 | 3,550,000 | 330,000 | 0.170 | 1,440,000 | 0.065 | 1,670,000 | 0.067 |
| 10/02/2026 | 0.075 | 27,183.150 | 9,190,000 | 100,000 | 0.050 | 4,210,000 | 0.057 | 4,310,000 | 0.056 |
| 09/02/2026 | 0.087 | 27,027.160 | 240,000 | 0 | 0.000 | 120,000 | 0.091 | 120,000 | 0.084 |
| 06/02/2026 | 0.135 | 26,559.950 | 20,000 | 0 | 0.000 | 10,000 | 0.129 | 10,000 | 0.135 |
| 05/02/2026 | 0.107 | 26,885.240 | 60,000 | 0 | 0.000 | 40,000 | 0.140 | 10,000 | 0.133 |
| 04/02/2026 | 0.106 | 26,847.320 | 110,000 | 30,000 | 0.020 | 40,000 | 0.117 | 70,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 12:11 | |
| 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 |