| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.221 | 25,321.340 | 710,000 | 4,820,000 | 2.410 | 510,000 | 0.216 | 100,000 | 0.199 |
| 04/03/2026 | 0.234 | 25,249.480 | 1,280,000 | 5,230,000 | 2.620 | 1,160,000 | 0.245 | 120,000 | 0.243 |
| 03/03/2026 | 0.181 | 25,768.080 | 2,290,000 | 6,270,000 | 3.140 | 80,000 | 0.171 | 160,000 | 0.167 |
| 02/03/2026 | 0.152 | 26,059.850 | 14,500,000 | 6,190,000 | 3.100 | 6,280,000 | 0.141 | ||
| 27/02/2026 | 0.087 | 26,630.540 | 2,210,000 | 12,470,000 | 6.240 | 270,000 | 0.092 | ||
| 26/02/2026 | 0.113 | 26,381.020 | 4,840,000 | 12,740,000 | 6.370 | 1,360,000 | 0.090 | ||
| 25/02/2026 | 0.080 | 26,765.720 | 38,430,000 | 14,100,000 | 7.050 | 6,470,000 | 0.073 | 13,590,000 | 0.070 |
| 24/02/2026 | 0.092 | 26,590.320 | 39,420,000 | 6,980,000 | 3.490 | 5,400,000 | 0.097 | 1,040,000 | 0.099 |
| 23/02/2026 | 0.045 | 27,081.910 | 5,887,900,000 | 11,340,000 | 5.670 | 2,882,800,000 | 0.050 | 2,893,490,000 | 0.050 |
| 20/02/2026 | 0.109 | 26,413.350 | 200,000 | 650,000 | 0.330 | 50,000 | 0.094 | ||
| 16/02/2026 | 0.080 | 26,705.940 | 200,000 | 700,000 | 0.350 | 200,000 | 0.081 | ||
| 13/02/2026 | 0.096 | 26,567.120 | 1,000,000 | 500,000 | 0.250 | 250,000 | 0.097 | 620,000 | 0.087 |
| 12/02/2026 | 0.050 | 27,032.540 | 11,350,000 | 130,000 | 0.070 | 3,430,000 | 0.045 | 1,840,000 | 0.045 |
| 11/02/2026 | 0.026 | 27,266.380 | 4,830,000 | 1,720,000 | 0.860 | 1,440,000 | 0.027 | 2,410,000 | 0.029 |
| 10/02/2026 | 0.035 | 27,183.150 | 8,690,000 | 750,000 | 0.380 | 3,810,000 | 0.023 | 3,590,000 | 0.030 |
| 09/02/2026 | 0.048 | 27,027.160 | 13,280,000 | 970,000 | 0.490 | 5,480,000 | 0.051 | 5,950,000 | 0.047 |
| 06/02/2026 | 0.095 | 26,559.950 | 3,160,000 | 500,000 | 0.250 | 1,020,000 | 0.120 | 1,520,000 | 0.110 |
| 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 |