| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.185 | 92.600 | 950,000 | 1,480,000 | 2.960 | 800,000 | 0.161 | 150,000 | 0.168 |
| 04/03/2026 | 0.165 | 95.050 | 490,000 | 2,130,000 | 4.260 | 460,000 | 0.170 | ||
| 03/03/2026 | 0.154 | 96.200 | 3,680,000 | 1,670,000 | 3.340 | 1,650,000 | 0.148 | 400,000 | 0.164 |
| 02/03/2026 | 0.131 | 99.100 | 2,700,000 | 2,920,000 | 5.840 | 420,000 | 0.137 | 1,720,000 | 0.131 |
| 27/02/2026 | 0.165 | 94.950 | 270,000 | 1,620,000 | 3.240 | 250,000 | 0.172 | ||
| 26/02/2026 | 0.162 | 94.950 | 490,000 | 1,870,000 | 3.740 | 200,000 | 0.144 | ||
| 25/02/2026 | 0.133 | 98.750 | 140,000 | 2,070,000 | 4.140 | ||||
| 24/02/2026 | 0.127 | 99.350 | 300,000 | 2,070,000 | 4.140 | 170,000 | 0.136 | ||
| 23/02/2026 | 0.119 | 100.100 | 3,320,000 | 2,240,000 | 4.480 | 1,340,000 | 0.119 | 1,800,000 | 0.120 |
| 20/02/2026 | 0.154 | 95.450 | 440,000 | 1,780,000 | 3.560 | 390,000 | 0.151 | ||
| 16/02/2026 | 0.138 | 97.800 | 230,000 | 2,170,000 | 4.340 | 230,000 | 0.148 | ||
| 13/02/2026 | 0.137 | 97.750 | 620,000 | 2,400,000 | 4.800 | 360,000 | 0.133 | ||
| 12/02/2026 | 0.129 | 98.550 | 110,000 | 2,040,000 | 4.080 | 90,000 | 0.129 | ||
| 11/02/2026 | 0.124 | 99.150 | 470,000 | 1,950,000 | 3.900 | 100,000 | 0.122 | 270,000 | 0.124 |
| 10/02/2026 | 0.152 | 95.800 | 420,000 | 1,780,000 | 3.560 | 420,000 | 0.150 | ||
| 09/02/2026 | 0.170 | 93.550 | 10,000 | 2,200,000 | 4.400 | ||||
| 06/02/2026 | 0.184 | 92.300 | 0 | 2,200,000 | 4.400 | ||||
| 05/02/2026 | 0.195 | 91.250 | 0 | 2,200,000 | 4.400 | ||||
| 04/02/2026 | 0.203 | 90.000 | 0 | 2,200,000 | 4.400 | ||||
| 03/02/2026 | 0.203 | 90.000 | 890,000 | 2,200,000 | 4.400 | 890,000 | 0.196 |
| 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 |