| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.285 | 25,249.480 | 100,000 | 100,000 | 0.067 | 100,000 | 0.273 | ||
| 03/03/2026 | 0.225 | 25,768.080 | 10,000 | 200,000 | 0.133 | 10,000 | 0.200 | ||
| 02/03/2026 | 0.198 | 26,059.850 | 270,000 | 210,000 | 0.140 | 240,000 | 0.199 | 30,000 | 0.190 |
| 27/02/2026 | 0.134 | 26,630.540 | 110,000 | 420,000 | 0.280 | 110,000 | 0.139 | ||
| 26/02/2026 | 0.160 | 26,381.020 | 540,000 | 310,000 | 0.207 | 520,000 | 0.136 | 20,000 | 0.104 |
| 25/02/2026 | 0.127 | 26,765.720 | 2,260,000 | 810,000 | 0.540 | 1,340,000 | 0.118 | 600,000 | 0.124 |
| 24/02/2026 | 0.138 | 26,590.320 | 1,920,000 | 1,550,000 | 1.033 | 850,000 | 0.132 | ||
| 23/02/2026 | 0.090 | 27,081.910 | 6,930,000 | 2,400,000 | 1.600 | 1,930,000 | 0.096 | 4,170,000 | 0.091 |
| 20/02/2026 | 0.153 | 26,413.350 | 20,000 | 160,000 | 0.107 | 20,000 | 0.136 | ||
| 16/02/2026 | 0.124 | 26,705.940 | 80,000 | 140,000 | 0.093 | 80,000 | 0.145 | ||
| 13/02/2026 | 0.139 | 26,567.120 | 430,000 | 220,000 | 0.147 | 380,000 | 0.133 | 50,000 | 0.121 |
| 12/02/2026 | 0.094 | 27,032.540 | 2,550,000 | 550,000 | 0.367 | 1,620,000 | 0.090 | 330,000 | 0.089 |
| 11/02/2026 | 0.070 | 27,266.380 | 2,350,000 | 1,840,000 | 1.227 | 900,000 | 0.071 | 830,000 | 0.076 |
| 10/02/2026 | 0.079 | 27,183.150 | 8,640,000 | 1,910,000 | 1.273 | 1,270,000 | 0.074 | 2,090,000 | 0.067 |
| 09/02/2026 | 0.092 | 27,027.160 | 4,070,000 | 1,090,000 | 0.727 | 1,750,000 | 0.096 | 1,640,000 | 0.092 |
| 06/02/2026 | 0.142 | 26,559.950 | 2,590,000 | 1,200,000 | 0.800 | 500,000 | 0.147 | 840,000 | 0.131 |
| 05/02/2026 | 0.109 | 26,885.240 | 12,220,000 | 860,000 | 0.573 | 3,720,000 | 0.125 | 740,000 | 0.109 |
| 04/02/2026 | 0.110 | 26,847.320 | 14,780,000 | 3,840,000 | 2.560 | 2,930,000 | 0.110 | 1,440,000 | 0.100 |
| 03/02/2026 | 0.114 | 26,834.770 | 3,141,630,000 | 5,330,000 | 3.553 | 1,523,670,000 | 0.101 | 1,527,080,000 | 0.101 |
| 02/02/2026 | 0.120 | 26,775.570 | 42,680,000 | 1,920,000 | 1.280 | 19,930,000 | 0.119 | 21,850,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |