| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.208 | 25,768.080 | 0 | 1,160,000 | 0.580 | ||||
| 02/03/2026 | 0.180 | 26,059.850 | 2,020,000 | 1,160,000 | 0.580 | 1,950,000 | 0.178 | 10,000 | 0.163 |
| 27/02/2026 | 0.115 | 26,630.540 | 760,000 | 3,100,000 | 1.550 | 30,000 | 0.127 | 720,000 | 0.115 |
| 26/02/2026 | 0.142 | 26,381.020 | 160,000 | 2,410,000 | 1.210 | 20,000 | 0.114 | ||
| 25/02/2026 | 0.109 | 26,765.720 | 340,000 | 2,390,000 | 1.200 | 170,000 | 0.108 | 150,000 | 0.099 |
| 24/02/2026 | 0.120 | 26,590.320 | 630,000 | 2,410,000 | 1.210 | 520,000 | 0.105 | ||
| 23/02/2026 | 0.073 | 27,081.910 | 1,250,000 | 2,930,000 | 1.470 | 350,000 | 0.072 | 620,000 | 0.083 |
| 20/02/2026 | 0.135 | 26,413.350 | 0 | 2,660,000 | 1.330 | ||||
| 16/02/2026 | 0.106 | 26,705.940 | 4,890,000 | 2,660,000 | 1.330 | 1,350,000 | 0.117 | 20,000 | 0.111 |
| 13/02/2026 | 0.120 | 26,567.120 | 31,570,000 | 3,990,000 | 2.000 | 1,210,000 | 0.115 | 3,080,000 | 0.121 |
| 12/02/2026 | 0.074 | 27,032.540 | 15,230,000 | 2,120,000 | 1.060 | 3,270,000 | 0.067 | 3,660,000 | 0.070 |
| 11/02/2026 | 0.050 | 27,266.380 | 9,530,000 | 1,730,000 | 0.870 | 3,560,000 | 0.052 | 1,290,000 | 0.048 |
| 10/02/2026 | 0.058 | 27,183.150 | 63,190,000 | 4,000,000 | 2.000 | 14,680,000 | 0.043 | 18,460,000 | 0.044 |
| 09/02/2026 | 0.073 | 27,027.160 | 280,000 | 220,000 | 0.110 | 30,000 | 0.079 | 250,000 | 0.071 |
| 06/02/2026 | 0.120 | 26,559.950 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.089 | 26,885.240 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.109 | 1,000,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 12:50 | |
| 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 |