| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.171 | 26,059.850 | 1,020,000 | 690,000 | 0.350 | 750,000 | 0.161 | 210,000 | 0.155 |
| 27/02/2026 | 0.110 | 26,630.540 | 2,000,000 | 1,230,000 | 0.620 | 530,000 | 0.125 | 720,000 | 0.124 |
| 26/02/2026 | 0.137 | 26,381.020 | 3,770,000 | 1,040,000 | 0.520 | 2,070,000 | 0.121 | 930,000 | 0.090 |
| 25/02/2026 | 0.105 | 26,765.720 | 6,320,000 | 2,180,000 | 1.090 | 2,350,000 | 0.098 | 3,090,000 | 0.099 |
| 24/02/2026 | 0.115 | 26,590.320 | 6,350,000 | 1,440,000 | 0.720 | 2,120,000 | 0.115 | 220,000 | 0.102 |
| 23/02/2026 | 0.068 | 27,081.910 | 26,580,000 | 3,340,000 | 1.670 | 7,220,000 | 0.072 | 4,290,000 | 0.066 |
| 20/02/2026 | 0.129 | 26,413.350 | 22,070,000 | 6,270,000 | 3.140 | 5,490,000 | 0.119 | 6,070,000 | 0.119 |
| 16/02/2026 | 0.098 | 26,705.940 | 20,470,000 | 5,690,000 | 2.850 | 4,880,000 | 0.120 | 4,300,000 | 0.119 |
| 13/02/2026 | 0.115 | 26,567.120 | 37,410,000 | 6,270,000 | 3.140 | 8,030,000 | 0.109 | 4,920,000 | 0.107 |
| 12/02/2026 | 0.069 | 27,032.540 | 31,890,000 | 9,380,000 | 4.690 | 2,730,000 | 0.059 | 970,000 | 0.058 |
| 11/02/2026 | 0.046 | 27,266.380 | 38,670,000 | 11,140,000 | 5.570 | 5,870,000 | 0.043 | 4,850,000 | 0.053 |
| 10/02/2026 | 0.055 | 27,183.150 | 82,400,000 | 12,160,000 | 6.080 | 6,940,000 | 0.046 | 16,680,000 | 0.041 |
| 09/02/2026 | 0.068 | 27,027.160 | 27,680,000 | 2,420,000 | 1.210 | 10,410,000 | 0.070 | 11,420,000 | 0.070 |
| 06/02/2026 | 0.117 | 26,559.950 | 19,790,000 | 1,410,000 | 0.710 | 10,100,000 | 0.118 | 5,490,000 | 0.117 |
| 05/02/2026 | 0.087 | 26,885.240 | 50,600,000 | 6,020,000 | 3.010 | 22,460,000 | 0.111 | 11,120,000 | 0.112 |
| 04/02/2026 | 0.085 | 26,847.320 | 104,000,000 | 17,360,000 | 8.680 | 27,920,000 | 0.086 | 19,310,000 | 0.082 |
| 03/02/2026 | 0.088 | 26,834.770 | 2,113,400,000 | 25,970,000 | 12.990 | 1,022,060,000 | 0.061 | 1,029,000,000 | 0.061 |
| 02/02/2026 | 0.094 | 26,775.570 | 434,840,000 | 19,030,000 | 9.520 | 170,760,000 | 0.068 | 189,790,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |