| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.231 | 25,321.340 | 100,000 | 30,000 | 0.020 | 100,000 | 0.213 | ||
| 04/03/2026 | 0.245 | 25,249.480 | 380,000 | 130,000 | 0.070 | 180,000 | 0.249 | 60,000 | 0.228 |
| 03/03/2026 | 0.192 | 25,768.080 | 25,050,000 | 250,000 | 0.130 | 12,150,000 | 0.171 | ||
| 02/03/2026 | 0.161 | 26,059.850 | 80,710,000 | 12,400,000 | 6.200 | 19,280,000 | 0.155 | 22,680,000 | 0.163 |
| 27/02/2026 | 0.097 | 26,630.540 | 27,340,000 | 9,000,000 | 4.500 | 5,440,000 | 0.108 | ||
| 26/02/2026 | 0.125 | 26,381.020 | 24,910,000 | 3,560,000 | 1.780 | 3,240,000 | 0.106 | 4,760,000 | 0.098 |
| 25/02/2026 | 0.091 | 26,765.720 | 21,420,000 | 2,040,000 | 1.020 | 4,890,000 | 0.082 | 2,160,000 | 0.078 |
| 24/02/2026 | 0.101 | 26,590.320 | 24,180,000 | 4,770,000 | 2.390 | 10,000 | 0.094 | 540,000 | 0.098 |
| 23/02/2026 | 0.055 | 27,081.910 | 79,570,000 | 4,240,000 | 2.120 | 18,220,000 | 0.058 | 12,810,000 | 0.058 |
| 20/02/2026 | 0.118 | 26,413.350 | 60,240,000 | 9,650,000 | 4.830 | 510,000 | 0.106 | 4,610,000 | 0.111 |
| 16/02/2026 | 0.089 | 26,705.940 | 58,840,000 | 5,550,000 | 2.780 | 7,480,000 | 0.104 | 1,860,000 | 0.100 |
| 13/02/2026 | 0.103 | 26,567.120 | 118,230,000 | 11,170,000 | 5.590 | 15,290,000 | 0.098 | 3,120,000 | 0.100 |
| 12/02/2026 | 0.058 | 27,032.540 | 10,193,650,000 | 23,340,000 | 11.670 | 4,868,640,000 | 0.047 | 4,891,980,000 | 0.047 |
| 11/02/2026 | 0.034 | 27,266.380 | 1,160,000 | 0 | 0.000 | 580,000 | 0.037 | 580,000 | 0.038 |
| 10/02/2026 | 27,183.150 | 0 | 0 | 0.000 |
| 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 |