| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.077 | 7.850 | 1,600,000 | 1,340,000 | 2.230 | 480,000 | 0.076 | 1,100,000 | 0.076 |
| 04/03/2026 | 0.084 | 7.790 | 2,860,000 | 720,000 | 1.200 | 1,270,000 | 0.085 | 1,060,000 | 0.083 |
| 03/03/2026 | 0.069 | 7.950 | 1,990,000 | 930,000 | 1.550 | 1,090,000 | 0.065 | 600,000 | 0.065 |
| 02/03/2026 | 0.082 | 7.780 | 280,000 | 1,420,000 | 2.370 | ||||
| 27/02/2026 | 0.059 | 7.990 | 5,630,000 | 1,420,000 | 2.370 | 2,240,000 | 0.064 | 3,070,000 | 0.069 |
| 26/02/2026 | 0.060 | 8.000 | 13,090,000 | 590,000 | 0.980 | 6,470,000 | 0.053 | 6,420,000 | 0.052 |
| 25/02/2026 | 0.048 | 8.130 | 1,390,000 | 640,000 | 1.070 | 1,080,000 | 0.046 | ||
| 24/02/2026 | 0.050 | 8.060 | 4,370,000 | 1,720,000 | 2.870 | 1,490,000 | 0.049 | 2,460,000 | 0.049 |
| 23/02/2026 | 0.041 | 8.210 | 480,000 | 750,000 | 1.250 | 400,000 | 0.040 | 80,000 | 0.041 |
| 20/02/2026 | 0.056 | 8.040 | 140,000 | 1,070,000 | 1.780 | 130,000 | 0.057 | 10,000 | 0.056 |
| 16/02/2026 | 0.057 | 8.010 | 620,000 | 1,190,000 | 1.980 | 560,000 | 0.058 | ||
| 13/02/2026 | 0.062 | 7.960 | 1,930,000 | 1,750,000 | 2.920 | 960,000 | 0.058 | 360,000 | 0.064 |
| 12/02/2026 | 0.049 | 8.080 | 1,080,000 | 2,350,000 | 3.920 | 300,000 | 0.048 | ||
| 11/02/2026 | 0.043 | 8.150 | 1,110,000 | 2,650,000 | 4.420 | 930,000 | 0.047 | ||
| 10/02/2026 | 0.047 | 8.120 | 1,420,000 | 1,720,000 | 2.870 | 160,000 | 0.043 | 1,080,000 | 0.045 |
| 09/02/2026 | 0.051 | 8.080 | 1,280,000 | 800,000 | 1.330 | 440,000 | 0.057 | 300,000 | 0.054 |
| 06/02/2026 | 0.062 | 7.970 | 4,680,000 | 940,000 | 1.570 | 1,980,000 | 0.066 | 2,130,000 | 0.070 |
| 05/02/2026 | 0.069 | 7.920 | 1,530,000 | 790,000 | 1.320 | 620,000 | 0.073 | 560,000 | 0.072 |
| 04/02/2026 | 0.072 | 7.880 | 2,650,000 | 850,000 | 1.420 | 1,890,000 | 0.068 | 130,000 | 0.071 |
| 03/02/2026 | 0.074 | 7.810 | 5,470,000 | 2,610,000 | 4.350 | 2,090,000 | 0.068 | 3,080,000 | 0.068 |
| 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 |