| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.215 | 25,321.340 | 2,190,000 | 25,340,000 | 12.670 | 10,000 | 0.196 | 350,000 | 0.204 |
| 04/03/2026 | 0.229 | 25,249.480 | 1,270,000 | 25,000,000 | 12.500 | 20,000 | 0.245 | 1,090,000 | 0.231 |
| 03/03/2026 | 0.177 | 25,768.080 | 17,360,000 | 23,930,000 | 11.960 | 3,810,000 | 0.146 | 3,960,000 | 0.162 |
| 02/03/2026 | 0.149 | 26,059.850 | 27,400,000 | 23,780,000 | 11.890 | 2,900,000 | 0.153 | 100,000 | 0.134 |
| 27/02/2026 | 0.086 | 26,630.540 | 54,120,000 | 26,580,000 | 13.290 | 2,260,000 | 0.100 | 7,200,000 | 0.092 |
| 26/02/2026 | 0.113 | 26,381.020 | 91,060,000 | 21,640,000 | 10.820 | 4,840,000 | 0.082 | 22,260,000 | 0.073 |
| 25/02/2026 | 0.082 | 26,765.720 | 53,040,000 | 4,220,000 | 2.110 | 7,970,000 | 0.077 | 3,300,000 | 0.077 |
| 24/02/2026 | 0.092 | 26,590.320 | 47,080,000 | 8,890,000 | 4.450 | 5,760,000 | 0.084 | 1,020,000 | 0.090 |
| 23/02/2026 | 0.046 | 27,081.910 | 196,910,000 | 13,630,000 | 6.820 | 24,000,000 | 0.045 | 18,030,000 | 0.044 |
| 20/02/2026 | 0.106 | 26,413.350 | 87,480,000 | 19,600,000 | 9.800 | 3,680,000 | 0.087 | ||
| 16/02/2026 | 0.075 | 26,705.940 | 49,640,000 | 23,280,000 | 11.640 | 4,960,000 | 0.089 | ||
| 13/02/2026 | 0.091 | 26,567.120 | 118,070,000 | 28,240,000 | 14.120 | 4,010,000 | 0.087 | 4,240,000 | 0.087 |
| 12/02/2026 | 0.048 | 27,032.540 | 293,610,000 | 28,010,000 | 14.010 | 19,630,000 | 0.041 | 27,530,000 | 0.041 |
| 11/02/2026 | 0.025 | 27,266.380 | 219,650,000 | 20,110,000 | 10.050 | 22,890,000 | 0.022 | 34,990,000 | 0.026 |
| 10/02/2026 | 0.034 | 27,183.150 | 90,220,000 | 8,010,000 | 4.000 | 10,170,000 | 0.031 | 18,160,000 | 0.028 |
| 09/02/2026 | 0.048 | 27,027.160 | 1,680,000 | 20,000 | 0.010 | 830,000 | 0.046 | 850,000 | 0.046 |
| 06/02/2026 | 0.097 | 26,559.950 | 10,000 | 0 | 0.000 | 10,000 | 0.107 | ||
| 05/02/2026 | 0.066 | 26,885.240 | 30,000 | 10,000 | 0.010 | 10,000 | 0.093 | 20,000 | 0.081 |
| 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 |