| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.320 | 25,321.340 | 100,000 | 300,000 | 0.150 | 100,000 | 0.315 | ||
| 04/03/2026 | 0.335 | 25,249.480 | 6,000,000 | 200,000 | 0.100 | 6,000,000 | 0.349 | ||
| 03/03/2026 | 0.285 | 25,768.080 | 1,110,000 | 6,200,000 | 3.100 | 1,110,000 | 0.285 | ||
| 02/03/2026 | 0.255 | 26,059.850 | 6,710,000 | 7,310,000 | 3.655 | 4,600,000 | 0.254 | 2,110,000 | 0.238 |
| 27/02/2026 | 0.190 | 26,630.540 | 1,910,000 | 9,800,000 | 4.900 | 900,000 | 0.194 | 660,000 | 0.200 |
| 26/02/2026 | 0.217 | 26,381.020 | 2,200,000 | 10,040,000 | 5.020 | 2,060,000 | 0.206 | 30,000 | 0.168 |
| 25/02/2026 | 0.186 | 26,765.720 | 4,350,000 | 12,070,000 | 6.035 | 400,000 | 0.187 | 3,730,000 | 0.184 |
| 24/02/2026 | 0.201 | 26,590.320 | 1,260,000 | 8,740,000 | 4.370 | 1,260,000 | 0.199 | ||
| 23/02/2026 | 0.152 | 27,081.910 | 2,730,000 | 10,000,000 | 5.000 | 630,000 | 0.155 | 2,100,000 | 0.156 |
| 20/02/2026 | 0.214 | 26,413.350 | 650,000 | 8,530,000 | 4.265 | 430,000 | 0.216 | 110,000 | 0.208 |
| 16/02/2026 | 0.185 | 26,705.940 | 0 | 8,850,000 | 4.425 | ||||
| 13/02/2026 | 0.200 | 26,567.120 | 1,480,000 | 8,850,000 | 4.425 | 1,230,000 | 0.199 | 150,000 | 0.192 |
| 12/02/2026 | 0.156 | 27,032.540 | 2,110,000 | 9,930,000 | 4.965 | 910,000 | 0.155 | 1,200,000 | 0.152 |
| 11/02/2026 | 0.131 | 27,266.380 | 370,000 | 9,640,000 | 4.820 | 340,000 | 0.129 | 30,000 | 0.126 |
| 10/02/2026 | 0.139 | 27,183.150 | 1,130,000 | 9,950,000 | 4.975 | 290,000 | 0.131 | 840,000 | 0.131 |
| 09/02/2026 | 0.153 | 27,027.160 | 7,120,000 | 9,400,000 | 4.700 | 770,000 | 0.158 | 5,360,000 | 0.152 |
| 06/02/2026 | 0.199 | 26,559.950 | 4,960,000 | 4,810,000 | 2.405 | 1,160,000 | 0.214 | 3,410,000 | 0.204 |
| 05/02/2026 | 0.166 | 26,885.240 | 7,000,000 | 2,560,000 | 1.280 | 4,230,000 | 0.192 | 1,450,000 | 0.173 |
| 04/02/2026 | 0.166 | 26,847.320 | 1,250,000 | 5,340,000 | 2.670 | 310,000 | 0.175 | ||
| 03/02/2026 | 0.172 | 26,834.770 | 29,520,000 | 5,650,000 | 2.825 | 12,200,000 | 0.155 | 5,370,000 | 0.154 |
| 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 |