| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.035 | 25,249.480 | 18,820,000 | 6,980,000 | 4.650 | 8,270,000 | 0.032 | 10,270,000 | 0.028 |
| 03/03/2026 | 0.060 | 25,768.080 | 4,290,000 | 4,980,000 | 3.320 | 1,910,000 | 0.064 | 2,350,000 | 0.063 |
| 02/03/2026 | 0.075 | 26,059.850 | 1,800,000 | 4,540,000 | 3.030 | 330,000 | 0.077 | 1,450,000 | 0.079 |
| 27/02/2026 | 0.104 | 26,630.540 | 720,000 | 3,420,000 | 2.280 | 320,000 | 0.098 | 400,000 | 0.096 |
| 26/02/2026 | 0.092 | 26,381.020 | 190,000 | 3,340,000 | 2.230 | 190,000 | 0.099 | ||
| 25/02/2026 | 0.109 | 26,765.720 | 120,000 | 3,150,000 | 2.100 | 50,000 | 0.110 | 70,000 | 0.108 |
| 24/02/2026 | 0.104 | 26,590.320 | 0 | 3,130,000 | 2.090 | ||||
| 23/02/2026 | 0.127 | 27,081.910 | 170,000 | 3,130,000 | 2.090 | 150,000 | 0.126 | 20,000 | 0.125 |
| 20/02/2026 | 0.096 | 26,413.350 | 1,040,000 | 3,260,000 | 2.170 | 1,000,000 | 0.100 | 40,000 | 0.098 |
| 16/02/2026 | 0.111 | 26,705.940 | 740,000 | 4,220,000 | 2.810 | 490,000 | 0.100 | 250,000 | 0.096 |
| 13/02/2026 | 0.103 | 26,567.120 | 1,100,000 | 4,460,000 | 2.970 | 40,000 | 0.105 | 1,060,000 | 0.106 |
| 12/02/2026 | 0.125 | 27,032.540 | 740,000 | 3,440,000 | 2.290 | 740,000 | 0.129 | ||
| 11/02/2026 | 0.136 | 27,266.380 | 1,000,000 | 2,700,000 | 1.800 | 20,000 | 0.133 | 980,000 | 0.134 |
| 10/02/2026 | 0.132 | 27,183.150 | 1,920,000 | 1,740,000 | 1.160 | 1,900,000 | 0.143 | 20,000 | 0.133 |
| 09/02/2026 | 0.124 | 27,027.160 | 290,000 | 3,620,000 | 2.410 | 250,000 | 0.122 | 40,000 | 0.122 |
| 06/02/2026 | 0.102 | 26,559.950 | 1,480,000 | 3,830,000 | 2.550 | 580,000 | 0.101 | 900,000 | 0.094 |
| 05/02/2026 | 0.117 | 26,885.240 | 1,160,000 | 3,510,000 | 2.340 | 580,000 | 0.109 | 580,000 | 0.106 |
| 04/02/2026 | 0.116 | 26,847.320 | 780,000 | 3,510,000 | 2.340 | 260,000 | 0.118 | 520,000 | 0.114 |
| 03/02/2026 | 0.115 | 26,834.770 | 660,000 | 3,250,000 | 2.170 | 310,000 | 0.117 | 350,000 | 0.108 |
| 02/02/2026 | 0.111 | 26,775.570 | 1,470,000 | 3,210,000 | 2.140 | 200,000 | 0.111 | 1,270,000 | 0.108 |
| 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 |