| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.330 | 25,321.340 | 800,000 | 2,060,000 | 1.030 | 300,000 | 0.320 | 500,000 | 0.317 |
| 04/03/2026 | 0.340 | 25,249.480 | 830,000 | 1,860,000 | 0.930 | 630,000 | 0.345 | 200,000 | 0.330 |
| 03/03/2026 | 0.285 | 25,768.080 | 2,050,000 | 2,290,000 | 1.145 | 1,200,000 | 0.274 | 850,000 | 0.269 |
| 02/03/2026 | 0.260 | 26,059.850 | 3,530,000 | 2,640,000 | 1.320 | 2,230,000 | 0.242 | 840,000 | 0.250 |
| 27/02/2026 | 0.198 | 26,630.540 | 3,610,000 | 4,030,000 | 2.015 | 720,000 | 0.209 | 1,430,000 | 0.213 |
| 26/02/2026 | 0.227 | 26,381.020 | 4,090,000 | 3,320,000 | 1.660 | 1,350,000 | 0.208 | 1,240,000 | 0.208 |
| 25/02/2026 | 0.193 | 26,765.720 | 8,360,000 | 3,430,000 | 1.715 | 2,440,000 | 0.192 | 1,110,000 | 0.188 |
| 24/02/2026 | 0.203 | 26,590.320 | 8,800,000 | 4,760,000 | 2.380 | 3,320,000 | 0.196 | ||
| 23/02/2026 | 0.157 | 27,081.910 | 24,860,000 | 8,080,000 | 4.040 | 2,860,000 | 0.164 | 7,430,000 | 0.157 |
| 20/02/2026 | 0.221 | 26,413.350 | 3,510,000 | 3,510,000 | 1.755 | 160,000 | 0.207 | 1,290,000 | 0.205 |
| 16/02/2026 | 0.190 | 26,705.940 | 3,360,000 | 2,380,000 | 1.190 | 2,540,000 | 0.209 | 450,000 | 0.199 |
| 13/02/2026 | 0.204 | 26,567.120 | 10,600,000 | 4,470,000 | 2.235 | 7,340,000 | 0.197 | ||
| 12/02/2026 | 0.159 | 27,032.540 | 18,630,000 | 11,810,000 | 5.905 | 3,780,000 | 0.157 | ||
| 11/02/2026 | 0.135 | 27,266.380 | 10,320,000 | 15,590,000 | 7.795 | 880,000 | 0.136 | 5,020,000 | 0.133 |
| 10/02/2026 | 0.143 | 27,183.150 | 15,450,000 | 11,450,000 | 5.725 | 4,830,000 | 0.139 | 7,950,000 | 0.132 |
| 09/02/2026 | 0.156 | 27,027.160 | 23,280,000 | 8,330,000 | 4.165 | 17,500,000 | 0.157 | 1,770,000 | 0.150 |
| 06/02/2026 | 0.200 | 26,559.950 | 2,880,000 | 24,060,000 | 12.030 | 760,000 | 0.209 | ||
| 05/02/2026 | 0.168 | 26,885.240 | 8,430,000 | 24,820,000 | 12.410 | 3,930,000 | 0.193 | ||
| 04/02/2026 | 0.169 | 26,847.320 | 6,230,000 | 28,750,000 | 14.375 | 1,770,000 | 0.182 | ||
| 03/02/2026 | 0.173 | 26,834.770 | 31,700,000 | 30,520,000 | 15.260 | 12,620,000 | 0.160 |
| 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 |