| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.237 | 25,321.340 | 8,260,000 | 3,350,000 | 1.675 | 7,450,000 | 0.214 | ||
| 04/03/2026 | 0.248 | 25,249.480 | 2,290,000 | 10,800,000 | 5.400 | 1,200,000 | 0.242 | ||
| 03/03/2026 | 0.199 | 25,768.080 | 11,410,000 | 12,000,000 | 6.000 | 720,000 | 0.173 | ||
| 02/03/2026 | 0.168 | 26,059.850 | 24,290,000 | 12,720,000 | 6.360 | 10,380,000 | 0.170 | ||
| 27/02/2026 | 0.105 | 26,630.540 | 27,420,000 | 23,100,000 | 11.550 | 14,110,000 | 0.109 | ||
| 26/02/2026 | 0.132 | 26,381.020 | 15,710,000 | 37,210,000 | 18.605 | 800,000 | 0.131 | 20,000 | 0.082 |
| 25/02/2026 | 0.101 | 26,765.720 | 65,560,000 | 37,990,000 | 18.995 | 7,640,000 | 0.101 | 35,300,000 | 0.091 |
| 24/02/2026 | 0.113 | 26,590.320 | 31,480,000 | 10,330,000 | 5.165 | 15,390,000 | 0.099 | ||
| 23/02/2026 | 0.065 | 27,081.910 | 140,290,000 | 25,720,000 | 12.860 | 18,860,000 | 0.069 | 40,470,000 | 0.067 |
| 20/02/2026 | 0.129 | 26,413.350 | 3,910,000 | 4,110,000 | 2.055 | 530,000 | 0.122 | 50,000 | 0.117 |
| 16/02/2026 | 0.102 | 26,705.940 | 22,340,000 | 4,590,000 | 2.295 | 6,610,000 | 0.120 | ||
| 13/02/2026 | 0.114 | 26,567.120 | 63,490,000 | 11,200,000 | 5.600 | 15,670,000 | 0.110 | ||
| 12/02/2026 | 0.069 | 27,032.540 | 126,300,000 | 26,870,000 | 13.435 | 10,660,000 | 0.058 | 11,630,000 | 0.065 |
| 11/02/2026 | 0.045 | 27,266.380 | 224,760,000 | 25,900,000 | 12.950 | 38,310,000 | 0.044 | 33,840,000 | 0.042 |
| 10/02/2026 | 0.053 | 27,183.150 | 235,140,000 | 30,370,000 | 15.185 | 17,000,000 | 0.046 | 23,470,000 | 0.038 |
| 09/02/2026 | 0.067 | 27,027.160 | 178,000,000 | 23,900,000 | 11.950 | 34,590,000 | 0.071 | 43,020,000 | 0.068 |
| 06/02/2026 | 0.113 | 26,559.950 | 19,220,000 | 15,470,000 | 7.735 | 2,490,000 | 0.121 | ||
| 05/02/2026 | 0.082 | 26,885.240 | 57,330,000 | 17,960,000 | 8.980 | 5,560,000 | 0.111 | 1,810,000 | 0.085 |
| 04/02/2026 | 0.083 | 26,847.320 | 89,340,000 | 21,710,000 | 10.855 | 2,560,000 | 0.082 | 4,880,000 | 0.088 |
| 03/02/2026 | 0.087 | 26,834.770 | 231,970,000 | 19,390,000 | 9.695 | 17,980,000 | 0.098 | 26,330,000 | 0.076 |
| 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 |