| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.090 | 45.000 | 4,380,000 | 9,600,000 | 9.600 | 500,000 | 0.090 | 140,000 | 0.090 |
| 26/02/2026 | 0.085 | 44.480 | 200,000 | 9,960,000 | 9.960 | 20,000 | 0.081 | ||
| 25/02/2026 | 0.089 | 44.900 | 2,120,000 | 9,980,000 | 9.980 | 40,000 | 0.091 | ||
| 24/02/2026 | 0.081 | 44.020 | 1,440,000 | 9,940,000 | 9.940 | 720,000 | 0.079 | ||
| 23/02/2026 | 0.089 | 44.920 | 6,180,000 | 9,220,000 | 9.220 | 1,440,000 | 0.090 | 2,220,000 | 0.089 |
| 20/02/2026 | 0.067 | 42.640 | 1,900,000 | 8,440,000 | 8.440 | 920,000 | 0.071 | 540,000 | 0.068 |
| 16/02/2026 | 0.073 | 43.520 | 580,000 | 8,820,000 | 8.820 | ||||
| 13/02/2026 | 0.055 | 41.580 | 8,600,000 | 8,820,000 | 8.820 | 5,480,000 | 0.068 | 1,320,000 | 0.055 |
| 12/02/2026 | 0.088 | 45.020 | 4,680,000 | 12,980,000 | 12.980 | 420,000 | 0.081 | 380,000 | 0.083 |
| 11/02/2026 | 0.073 | 43.520 | 13,260,000 | 13,020,000 | 13.020 | 2,860,000 | 0.071 | 5,820,000 | 0.067 |
| 10/02/2026 | 0.062 | 42.320 | 4,360,000 | 10,060,000 | 10.060 | 960,000 | 0.057 | 520,000 | 0.060 |
| 09/02/2026 | 0.051 | 41.280 | 20,200,000 | 10,500,000 | 10.500 | 9,480,000 | 0.049 | 8,000,000 | 0.050 |
| 06/02/2026 | 0.030 | 39.100 | 24,160,000 | 11,980,000 | 11.980 | 9,640,000 | 0.023 | 7,900,000 | 0.028 |
| 05/02/2026 | 0.035 | 39.660 | 37,040,000 | 13,720,000 | 13.720 | 12,180,000 | 0.033 | 14,920,000 | 0.033 |
| 04/02/2026 | 0.055 | 41.640 | 24,840,000 | 10,980,000 | 10.980 | 4,240,000 | 0.056 | 6,780,000 | 0.056 |
| 03/02/2026 | 0.053 | 41.360 | 6,820,000 | 8,440,000 | 8.440 | 580,000 | 0.041 | 4,100,000 | 0.048 |
| 02/02/2026 | 0.035 | 39.560 | 18,540,000 | 4,920,000 | 4.920 | 9,040,000 | 0.032 | 500,000 | 0.033 |
| 30/01/2026 | 0.060 | 41.900 | 17,760,000 | 13,460,000 | 13.460 | 4,580,000 | 0.066 | 4,440,000 | 0.076 |
| 29/01/2026 | 0.102 | 46.140 | 17,980,000 | 13,600,000 | 13.600 | 5,360,000 | 0.097 | 4,220,000 | 0.099 |
| 28/01/2026 | 0.086 | 44.760 | 23,160,000 | 14,740,000 | 14.740 | 2,480,000 | 0.081 | 3,300,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 17:59 | |
| 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 |