| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.090 | 25,768.080 | 3,980,000 | 6,360,000 | 3.180 | 1,090,000 | 0.093 | 2,890,000 | 0.107 |
| 02/03/2026 | 0.116 | 26,059.850 | 3,690,000 | 4,560,000 | 2.280 | 1,230,000 | 0.123 | 2,460,000 | 0.122 |
| 27/02/2026 | 0.175 | 26,630.540 | 830,000 | 3,330,000 | 1.670 | 690,000 | 0.160 | 140,000 | 0.156 |
| 26/02/2026 | 0.149 | 26,381.020 | 1,940,000 | 3,880,000 | 1.940 | 510,000 | 0.176 | 1,430,000 | 0.162 |
| 25/02/2026 | 0.180 | 26,765.720 | 2,760,000 | 2,960,000 | 1.480 | 2,160,000 | 0.182 | 600,000 | 0.178 |
| 24/02/2026 | 0.169 | 26,590.320 | 2,830,000 | 4,520,000 | 2.260 | 90,000 | 0.169 | 2,740,000 | 0.171 |
| 23/02/2026 | 0.214 | 27,081.910 | 1,860,000 | 1,870,000 | 0.940 | 1,800,000 | 0.208 | 60,000 | 0.214 |
| 20/02/2026 | 0.155 | 26,413.350 | 1,740,000 | 3,610,000 | 1.800 | 530,000 | 0.167 | 1,210,000 | 0.154 |
| 16/02/2026 | 0.184 | 26,705.940 | 1,090,000 | 2,930,000 | 1.470 | 970,000 | 0.178 | 120,000 | 0.156 |
| 13/02/2026 | 0.167 | 26,567.120 | 1,860,000 | 3,780,000 | 1.890 | 1,860,000 | 0.169 | ||
| 12/02/2026 | 0.210 | 27,032.540 | 180,000 | 1,920,000 | 0.960 | 20,000 | 0.220 | 160,000 | 0.215 |
| 11/02/2026 | 0.235 | 27,266.380 | 30,000 | 1,780,000 | 0.890 | 30,000 | 0.236 | ||
| 10/02/2026 | 0.228 | 27,183.150 | 240,000 | 1,810,000 | 0.910 | 120,000 | 0.230 | 120,000 | 0.230 |
| 09/02/2026 | 0.215 | 27,027.160 | 650,000 | 1,810,000 | 0.910 | 530,000 | 0.217 | 110,000 | 0.213 |
| 06/02/2026 | 0.168 | 26,559.950 | 2,320,000 | 2,230,000 | 1.110 | 1,100,000 | 0.165 | 1,220,000 | 0.161 |
| 05/02/2026 | 0.200 | 26,885.240 | 4,030,000 | 2,110,000 | 1.050 | 1,810,000 | 0.181 | 2,220,000 | 0.171 |
| 04/02/2026 | 0.199 | 26,847.320 | 130,000 | 1,700,000 | 0.850 | 70,000 | 0.198 | 60,000 | 0.186 |
| 03/02/2026 | 0.194 | 26,834.770 | 890,000 | 1,710,000 | 0.850 | 750,000 | 0.216 | 140,000 | 0.170 |
| 02/02/2026 | 0.188 | 26,775.570 | 690,000 | 2,320,000 | 1.160 | 10,000 | 0.174 | 680,000 | 0.181 |
| 30/01/2026 | 0.255 | 27,387.110 | 50,000 | 1,650,000 | 0.830 | 50,000 | 0.264 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 17:19 | |
| 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 |