| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.300 | 25,321.340 | 0 | 1,010,000 | 0.505 | ||||
| 04/03/2026 | 0.310 | 25,249.480 | 120,000 | 1,010,000 | 0.505 | 120,000 | 0.313 | ||
| 03/03/2026 | 0.260 | 25,768.080 | 400,000 | 1,130,000 | 0.565 | 330,000 | 0.248 | 20,000 | 0.246 |
| 02/03/2026 | 0.231 | 26,059.850 | 410,000 | 1,440,000 | 0.720 | 350,000 | 0.229 | 60,000 | 0.232 |
| 27/02/2026 | 0.165 | 26,630.540 | 40,000 | 1,730,000 | 0.865 | 40,000 | 0.172 | ||
| 26/02/2026 | 0.195 | 26,381.020 | 420,000 | 1,690,000 | 0.845 | 320,000 | 0.177 | 100,000 | 0.181 |
| 25/02/2026 | 0.159 | 26,765.720 | 1,010,000 | 1,910,000 | 0.955 | 430,000 | 0.159 | 580,000 | 0.156 |
| 24/02/2026 | 0.173 | 26,590.320 | 110,000 | 1,760,000 | 0.880 | 80,000 | 0.167 | 30,000 | 0.170 |
| 23/02/2026 | 0.124 | 27,081.910 | 2,780,000 | 1,810,000 | 0.905 | 1,320,000 | 0.129 | 1,460,000 | 0.125 |
| 20/02/2026 | 0.187 | 26,413.350 | 1,830,000 | 1,670,000 | 0.835 | 310,000 | 0.183 | 1,510,000 | 0.190 |
| 16/02/2026 | 0.159 | 26,705.940 | 380,000 | 470,000 | 0.235 | 160,000 | 0.179 | 210,000 | 0.175 |
| 13/02/2026 | 0.173 | 26,567.120 | 210,000 | 420,000 | 0.210 | 160,000 | 0.177 | 50,000 | 0.175 |
| 12/02/2026 | 0.127 | 27,032.540 | 870,000 | 530,000 | 0.265 | 610,000 | 0.123 | 260,000 | 0.124 |
| 11/02/2026 | 0.101 | 27,266.380 | 180,000 | 880,000 | 0.440 | 80,000 | 0.098 | 100,000 | 0.100 |
| 10/02/2026 | 0.110 | 27,183.150 | 810,000 | 860,000 | 0.430 | 350,000 | 0.105 | 460,000 | 0.096 |
| 09/02/2026 | 0.123 | 27,027.160 | 320,000 | 750,000 | 0.375 | 320,000 | 0.132 | ||
| 06/02/2026 | 0.172 | 26,559.950 | 420,000 | 430,000 | 0.215 | 270,000 | 0.187 | 130,000 | 0.175 |
| 05/02/2026 | 0.138 | 26,885.240 | 930,000 | 570,000 | 0.285 | 380,000 | 0.166 | 370,000 | 0.152 |
| 04/02/2026 | 0.138 | 26,847.320 | 1,630,000 | 580,000 | 0.290 | 850,000 | 0.137 | 30,000 | 0.145 |
| 03/02/2026 | 0.142 | 26,834.770 | 6,900,000 | 1,400,000 | 0.700 | 3,060,000 | 0.133 | 2,090,000 | 0.146 |
| 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 |