| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.087 | 25,768.080 | 680,000 | 4,030,000 | 1.008 | 60,000 | 0.105 | 620,000 | 0.091 |
| 02/03/2026 | 0.100 | 26,059.850 | 2,440,000 | 3,470,000 | 0.868 | 500,000 | 0.108 | 1,930,000 | 0.101 |
| 27/02/2026 | 0.131 | 26,630.540 | 1,650,000 | 2,040,000 | 0.510 | 1,340,000 | 0.130 | 310,000 | 0.124 |
| 26/02/2026 | 0.118 | 26,381.020 | 2,780,000 | 3,070,000 | 0.768 | 300,000 | 0.145 | 2,480,000 | 0.128 |
| 25/02/2026 | 0.134 | 26,765.720 | 1,380,000 | 890,000 | 0.222 | 1,080,000 | 0.133 | 300,000 | 0.134 |
| 24/02/2026 | 0.129 | 26,590.320 | 1,070,000 | 1,670,000 | 0.418 | 1,070,000 | 0.127 | ||
| 23/02/2026 | 0.152 | 27,081.910 | 3,840,000 | 600,000 | 0.150 | 3,590,000 | 0.148 | 250,000 | 0.152 |
| 20/02/2026 | 0.122 | 26,413.350 | 3,630,000 | 3,940,000 | 0.985 | 1,290,000 | 0.127 | 2,340,000 | 0.122 |
| 16/02/2026 | 0.135 | 26,705.940 | 1,470,000 | 2,890,000 | 0.722 | 790,000 | 0.132 | 680,000 | 0.127 |
| 13/02/2026 | 0.129 | 26,567.120 | 4,560,000 | 3,000,000 | 0.750 | 990,000 | 0.136 | 3,570,000 | 0.130 |
| 12/02/2026 | 0.152 | 27,032.540 | 50,000 | 420,000 | 0.105 | 50,000 | 0.152 | ||
| 11/02/2026 | 0.163 | 27,266.380 | 100,000 | 370,000 | 0.092 | 100,000 | 0.164 | ||
| 10/02/2026 | 0.160 | 27,183.150 | 70,000 | 270,000 | 0.068 | 70,000 | 0.166 | ||
| 09/02/2026 | 0.154 | 27,027.160 | 1,110,000 | 340,000 | 0.085 | 1,060,000 | 0.152 | 50,000 | 0.150 |
| 06/02/2026 | 0.129 | 26,559.950 | 360,000 | 1,350,000 | 0.338 | 80,000 | 0.129 | 280,000 | 0.125 |
| 05/02/2026 | 0.146 | 26,885.240 | 330,000 | 1,150,000 | 0.288 | 70,000 | 0.139 | 260,000 | 0.131 |
| 04/02/2026 | 0.145 | 26,847.320 | 2,460,000 | 960,000 | 0.240 | 890,000 | 0.144 | 1,570,000 | 0.142 |
| 03/02/2026 | 0.143 | 26,834.770 | 1,820,000 | 280,000 | 0.070 | 990,000 | 0.145 | 810,000 | 0.144 |
| 02/02/2026 | 0.139 | 26,775.570 | 470,000 | 460,000 | 0.115 | 60,000 | 0.140 | 410,000 | 0.138 |
| 30/01/2026 | 0.174 | 27,387.110 | 60,000 | 110,000 | 0.028 | 60,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 17:59 | |
| 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 |