| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.058 | 92.950 | 120,000 | 1,060,000 | 1.767 | 120,000 | 0.070 | ||
| 27/02/2026 | 0.094 | 96.750 | 500,000 | 1,180,000 | 1.967 | 270,000 | 0.088 | ||
| 26/02/2026 | 0.107 | 97.850 | 960,000 | 910,000 | 1.517 | 370,000 | 0.109 | 560,000 | 0.121 |
| 25/02/2026 | 0.159 | 102.800 | 930,000 | 720,000 | 1.200 | 30,000 | 0.167 | ||
| 24/02/2026 | 0.139 | 101.400 | 0 | 690,000 | 1.150 | ||||
| 23/02/2026 | 0.114 | 98.400 | 20,000 | 690,000 | 1.150 | 20,000 | 0.115 | ||
| 20/02/2026 | 0.064 | 94.150 | 1,090,000 | 670,000 | 1.117 | 830,000 | 0.084 | ||
| 16/02/2026 | 0.130 | 99.900 | 1,790,000 | 1,500,000 | 2.500 | 400,000 | 0.117 | 1,130,000 | 0.127 |
| 13/02/2026 | 0.115 | 98.750 | 120,000 | 770,000 | 1.283 | 120,000 | 0.130 | ||
| 12/02/2026 | 0.122 | 99.550 | 0 | 650,000 | 1.083 | ||||
| 11/02/2026 | 0.122 | 99.600 | 50,000 | 650,000 | 1.083 | 40,000 | 0.125 | 10,000 | 0.129 |
| 10/02/2026 | 0.144 | 101.300 | 700,000 | 680,000 | 1.133 | 660,000 | 0.165 | ||
| 09/02/2026 | 0.154 | 102.500 | 0 | 1,340,000 | 2.233 | ||||
| 06/02/2026 | 0.117 | 99.250 | 3,130,000 | 1,340,000 | 2.233 | 1,110,000 | 0.113 | 1,420,000 | 0.124 |
| 05/02/2026 | 0.120 | 99.600 | 1,990,000 | 1,030,000 | 1.717 | 1,310,000 | 0.097 | 200,000 | 0.108 |
| 04/02/2026 | 0.151 | 102.400 | 1,630,000 | 2,140,000 | 3.567 | 1,010,000 | 0.166 | ||
| 03/02/2026 | 0.207 | 107.700 | 1,620,000 | 1,130,000 | 1.883 | 990,000 | 0.207 | 400,000 | 0.224 |
| 02/02/2026 | 0.160 | 103.400 | 4,680,000 | 1,720,000 | 2.867 | 2,030,000 | 0.218 | 1,610,000 | 0.154 |
| 30/01/2026 | 0.300 | 116.500 | 5,730,000 | 2,140,000 | 3.567 | 2,980,000 | 0.293 | 2,690,000 | 0.304 |
| 29/01/2026 | 0.295 | 116.200 | 5,450,000 | 2,430,000 | 4.050 | 1,590,000 | 0.327 | 3,850,000 | 0.311 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |