| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.310 | 25,321.340 | 100,000 | 410,000 | 0.205 | 100,000 | 0.310 | ||
| 04/03/2026 | 0.315 | 25,249.480 | 10,000 | 310,000 | 0.155 | 10,000 | 0.295 | ||
| 03/03/2026 | 0.270 | 25,768.080 | 50,000 | 320,000 | 0.160 | 20,000 | 0.265 | 30,000 | 0.249 |
| 02/03/2026 | 0.242 | 26,059.850 | 200,000 | 310,000 | 0.155 | 200,000 | 0.249 | ||
| 27/02/2026 | 0.175 | 26,630.540 | 860,000 | 510,000 | 0.255 | 480,000 | 0.184 | 380,000 | 0.187 |
| 26/02/2026 | 0.204 | 26,381.020 | 760,000 | 610,000 | 0.305 | 630,000 | 0.186 | 130,000 | 0.191 |
| 25/02/2026 | 0.170 | 26,765.720 | 980,000 | 1,110,000 | 0.555 | 230,000 | 0.169 | 750,000 | 0.170 |
| 24/02/2026 | 0.182 | 26,590.320 | 450,000 | 590,000 | 0.295 | 370,000 | 0.170 | 80,000 | 0.182 |
| 23/02/2026 | 0.134 | 27,081.910 | 830,000 | 880,000 | 0.440 | 230,000 | 0.137 | 600,000 | 0.129 |
| 20/02/2026 | 0.197 | 26,413.350 | 180,000 | 510,000 | 0.255 | 180,000 | 0.197 | ||
| 16/02/2026 | 0.169 | 26,705.940 | 680,000 | 690,000 | 0.345 | 600,000 | 0.200 | 80,000 | 0.178 |
| 13/02/2026 | 0.184 | 26,567.120 | 280,000 | 1,210,000 | 0.605 | 190,000 | 0.188 | 90,000 | 0.184 |
| 12/02/2026 | 0.139 | 27,032.540 | 240,000 | 1,310,000 | 0.655 | 240,000 | 0.135 | ||
| 11/02/2026 | 0.112 | 27,266.380 | 670,000 | 1,550,000 | 0.775 | 300,000 | 0.110 | 370,000 | 0.109 |
| 10/02/2026 | 0.119 | 27,183.150 | 930,000 | 1,480,000 | 0.740 | 440,000 | 0.113 | 490,000 | 0.102 |
| 09/02/2026 | 0.132 | 27,027.160 | 720,000 | 1,430,000 | 0.715 | 250,000 | 0.140 | 470,000 | 0.135 |
| 06/02/2026 | 0.179 | 26,559.950 | 0 | 1,210,000 | 0.605 | ||||
| 05/02/2026 | 0.148 | 26,885.240 | 1,190,000 | 1,210,000 | 0.605 | 590,000 | 0.181 | 600,000 | 0.184 |
| 04/02/2026 | 0.147 | 26,847.320 | 320,000 | 1,200,000 | 0.600 | 80,000 | 0.142 | ||
| 03/02/2026 | 0.152 | 26,834.770 | 8,770,000 | 1,280,000 | 0.640 | 5,670,000 | 0.142 | 1,510,000 | 0.153 |
| 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 |