| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.275 | 25,321.340 | 80,000 | 190,000 | 0.076 | 80,000 | 0.259 | ||
| 04/03/2026 | 0.295 | 25,249.480 | 110,000 | 110,000 | 0.044 | 110,000 | 0.282 | ||
| 03/03/2026 | 0.242 | 25,768.080 | 100,000 | 0 | 0.000 | 90,000 | 0.233 | 10,000 | 0.228 |
| 02/03/2026 | 0.214 | 26,059.850 | 13,540,000 | 80,000 | 0.032 | 9,420,000 | 0.208 | ||
| 27/02/2026 | 0.148 | 26,630.540 | 18,170,000 | 9,500,000 | 3.800 | 1,610,000 | 0.166 | 2,600,000 | 0.155 |
| 26/02/2026 | 0.174 | 26,381.020 | 31,700,000 | 8,510,000 | 3.404 | 15,420,000 | 0.137 | ||
| 25/02/2026 | 0.142 | 26,765.720 | 94,210,000 | 23,930,000 | 9.572 | 23,400,000 | 0.136 | 39,950,000 | 0.133 |
| 24/02/2026 | 0.154 | 26,590.320 | 43,550,000 | 7,380,000 | 2.952 | 10,180,000 | 0.145 | 1,930,000 | 0.159 |
| 23/02/2026 | 0.106 | 27,081.910 | 34,250,000 | 15,630,000 | 6.252 | 450,000 | 0.113 | 15,900,000 | 0.103 |
| 20/02/2026 | 0.169 | 26,413.350 | 30,000 | 180,000 | 0.072 | 30,000 | 0.156 | ||
| 16/02/2026 | 0.139 | 26,705.940 | 70,000 | 210,000 | 0.084 | 70,000 | 0.139 | ||
| 13/02/2026 | 0.156 | 26,567.120 | 690,000 | 280,000 | 0.112 | 680,000 | 0.150 | ||
| 12/02/2026 | 0.109 | 27,032.540 | 7,210,000 | 960,000 | 0.384 | 3,210,000 | 0.109 | 1,310,000 | 0.094 |
| 11/02/2026 | 0.086 | 27,266.380 | 3,990,000 | 2,860,000 | 1.144 | 1,870,000 | 0.089 | 1,330,000 | 0.084 |
| 10/02/2026 | 0.096 | 27,183.150 | 13,520,000 | 3,400,000 | 1.360 | 5,220,000 | 0.091 | 3,430,000 | 0.088 |
| 09/02/2026 | 0.109 | 27,027.160 | 39,920,000 | 5,190,000 | 2.076 | 16,020,000 | 0.113 | 19,800,000 | 0.108 |
| 06/02/2026 | 0.156 | 26,559.950 | 10,530,000 | 1,410,000 | 0.564 | 50,000 | 0.179 | 1,110,000 | 0.165 |
| 05/02/2026 | 0.124 | 26,885.240 | 380,000 | 350,000 | 0.140 | 30,000 | 0.153 | 350,000 | 0.130 |
| 04/02/2026 | 0.124 | 26,847.320 | 50,000 | 30,000 | 0.012 | 10,000 | 0.121 | 40,000 | 0.130 |
| 03/02/2026 | 26,834.770 | 0 | 0 | 0.000 |
| 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 |