| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.183 | 26,059.850 | 85,530,000 | 28,390,000 | 14.195 | 9,460,000 | 0.179 | 22,140,000 | 0.185 |
| 27/02/2026 | 0.120 | 26,630.540 | 71,200,000 | 15,710,000 | 7.855 | 13,010,000 | 0.146 | 10,700,000 | 0.132 |
| 26/02/2026 | 0.145 | 26,381.020 | 129,520,000 | 18,020,000 | 9.010 | 15,140,000 | 0.099 | 5,780,000 | 0.106 |
| 25/02/2026 | 0.112 | 26,765.720 | 200,100,000 | 27,380,000 | 13.690 | 47,540,000 | 0.107 | 57,170,000 | 0.103 |
| 24/02/2026 | 0.123 | 26,590.320 | 86,950,000 | 17,750,000 | 8.875 | 11,550,000 | 0.117 | 4,280,000 | 0.116 |
| 23/02/2026 | 0.076 | 27,081.910 | 105,630,000 | 25,020,000 | 12.510 | 2,500,000 | 0.083 | 21,820,000 | 0.075 |
| 20/02/2026 | 0.141 | 26,413.350 | 117,260,000 | 5,700,000 | 2.850 | 13,280,000 | 0.132 | 4,820,000 | 0.116 |
| 16/02/2026 | 0.109 | 26,705.940 | 59,210,000 | 14,160,000 | 7.080 | 5,440,000 | 0.111 | 50,000 | 0.136 |
| 13/02/2026 | 0.125 | 26,567.120 | 66,120,000 | 19,550,000 | 9.775 | 13,600,000 | 0.118 | ||
| 12/02/2026 | 0.081 | 27,032.540 | 157,890,000 | 33,150,000 | 16.575 | 17,800,000 | 0.079 | 12,200,000 | 0.079 |
| 11/02/2026 | 0.055 | 27,266.380 | 203,270,000 | 38,750,000 | 19.375 | 33,350,000 | 0.054 | 25,990,000 | 0.056 |
| 10/02/2026 | 0.064 | 27,183.150 | 359,700,000 | 46,110,000 | 23.055 | 38,950,000 | 0.053 | 50,430,000 | 0.052 |
| 09/02/2026 | 0.077 | 27,027.160 | 231,650,000 | 34,630,000 | 17.315 | 64,040,000 | 0.080 | 80,300,000 | 0.076 |
| 06/02/2026 | 0.125 | 26,559.950 | 114,220,000 | 18,370,000 | 9.185 | 17,780,000 | 0.137 | 4,190,000 | 0.122 |
| 05/02/2026 | 0.093 | 26,885.240 | 170,990,000 | 31,960,000 | 15.980 | 20,990,000 | 0.121 | 26,760,000 | 0.114 |
| 04/02/2026 | 0.093 | 26,847.320 | 215,010,000 | 26,190,000 | 13.095 | 27,840,000 | 0.100 | 30,660,000 | 0.099 |
| 03/02/2026 | 0.097 | 26,834.770 | 249,890,000 | 23,370,000 | 11.685 | 32,120,000 | 0.106 | 46,940,000 | 0.105 |
| 02/02/2026 | 0.103 | 26,775.570 | 65,660,000 | 8,550,000 | 4.275 | 3,160,000 | 0.104 | 11,710,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 10:34 | |
| 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 |