| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.058 | 32.200 | 5,660,000 | 4,320,000 | 3.600 | 3,460,000 | 0.060 | 1,640,000 | 0.059 |
| 04/03/2026 | 0.053 | 32.000 | 2,680,000 | 6,140,000 | 5.117 | 20,000 | 0.056 | 420,000 | 0.057 |
| 03/03/2026 | 0.052 | 31.580 | 15,460,000 | 5,740,000 | 4.783 | 6,200,000 | 0.058 | 6,100,000 | 0.060 |
| 02/03/2026 | 0.067 | 33.140 | 7,400,000 | 5,840,000 | 4.867 | 1,560,000 | 0.070 | 1,760,000 | 0.068 |
| 27/02/2026 | 0.086 | 34.900 | 60,000 | 5,640,000 | 4.700 | 60,000 | 0.086 | ||
| 26/02/2026 | 0.090 | 35.180 | 7,460,000 | 5,580,000 | 4.650 | 2,960,000 | 0.095 | 2,800,000 | 0.092 |
| 25/02/2026 | 0.093 | 35.600 | 6,300,000 | 5,740,000 | 4.783 | 2,000,000 | 0.094 | 2,300,000 | 0.092 |
| 24/02/2026 | 0.094 | 35.740 | 12,780,000 | 5,440,000 | 4.533 | 4,240,000 | 0.095 | 6,540,000 | 0.096 |
| 23/02/2026 | 0.102 | 36.560 | 5,000,000 | 3,140,000 | 2.617 | 2,300,000 | 0.102 | 640,000 | 0.101 |
| 20/02/2026 | 0.091 | 35.360 | 4,840,000 | 4,800,000 | 4.000 | 2,300,000 | 0.095 | 2,540,000 | 0.094 |
| 16/02/2026 | 0.102 | 36.660 | 5,380,000 | 4,560,000 | 3.800 | 2,320,000 | 0.096 | 2,040,000 | 0.093 |
| 13/02/2026 | 0.104 | 36.840 | 7,240,000 | 4,840,000 | 4.033 | 820,000 | 0.102 | 2,960,000 | 0.103 |
| 12/02/2026 | 0.104 | 36.520 | 2,400,000 | 2,700,000 | 2.250 | 1,060,000 | 0.104 | 1,160,000 | 0.105 |
| 11/02/2026 | 0.110 | 37.100 | 3,980,000 | 2,600,000 | 2.167 | 2,720,000 | 0.108 | ||
| 10/02/2026 | 0.093 | 35.580 | 12,400,000 | 5,320,000 | 4.433 | 6,940,000 | 0.097 | 2,340,000 | 0.095 |
| 09/02/2026 | 0.088 | 35.200 | 720,000 | 9,920,000 | 8.267 | ||||
| 06/02/2026 | 0.089 | 35.180 | 20,860,000 | 9,920,000 | 8.267 | 5,680,000 | 0.089 | 12,720,000 | 0.090 |
| 05/02/2026 | 0.088 | 34.920 | 5,100,000 | 2,880,000 | 2.400 | 1,960,000 | 0.080 | 1,040,000 | 0.078 |
| 04/02/2026 | 0.078 | 33.960 | 4,580,000 | 3,800,000 | 3.167 | 3,700,000 | 0.079 | ||
| 03/02/2026 | 0.085 | 34.600 | 40,000 | 100,000 | 0.083 | 40,000 | 0.088 |
| 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 |