| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.095 | 25,249.480 | 158,630,000 | 63,360,000 | 31.680 | 5,480,000 | 0.090 | 49,910,000 | 0.085 |
| 03/03/2026 | 0.141 | 25,768.080 | 11,610,000 | 18,930,000 | 9.465 | 2,480,000 | 0.175 | 6,850,000 | 0.149 |
| 02/03/2026 | 0.169 | 26,059.850 | 17,130,000 | 14,560,000 | 7.280 | 3,150,000 | 0.176 | 7,790,000 | 0.168 |
| 27/02/2026 | 0.228 | 26,630.540 | 3,410,000 | 9,920,000 | 4.960 | 2,290,000 | 0.218 | 1,110,000 | 0.225 |
| 26/02/2026 | 0.204 | 26,381.020 | 2,530,000 | 11,100,000 | 5.550 | 140,000 | 0.250 | 2,390,000 | 0.213 |
| 25/02/2026 | 0.234 | 26,765.720 | 240,000 | 8,850,000 | 4.425 | 220,000 | 0.235 | 20,000 | 0.234 |
| 24/02/2026 | 0.223 | 26,590.320 | 800,000 | 9,050,000 | 4.525 | 50,000 | 0.223 | 750,000 | 0.226 |
| 23/02/2026 | 0.270 | 27,081.910 | 730,000 | 8,350,000 | 4.175 | 730,000 | 0.263 | ||
| 20/02/2026 | 0.211 | 26,413.350 | 1,090,000 | 9,080,000 | 4.540 | 430,000 | 0.222 | 660,000 | 0.214 |
| 16/02/2026 | 0.238 | 26,705.940 | 360,000 | 8,850,000 | 4.425 | 170,000 | 0.231 | 190,000 | 0.217 |
| 13/02/2026 | 0.223 | 26,567.120 | 1,500,000 | 8,830,000 | 4.415 | 370,000 | 0.223 | 1,130,000 | 0.222 |
| 12/02/2026 | 0.270 | 27,032.540 | 500,000 | 8,070,000 | 4.035 | 500,000 | 0.272 | ||
| 11/02/2026 | 0.295 | 27,266.380 | 200,000 | 7,570,000 | 3.785 | 50,000 | 0.295 | 150,000 | 0.290 |
| 10/02/2026 | 0.290 | 27,183.150 | 140,000 | 7,470,000 | 3.735 | 140,000 | 0.304 | ||
| 09/02/2026 | 0.275 | 27,027.160 | 700,000 | 7,610,000 | 3.805 | 700,000 | 0.269 | ||
| 06/02/2026 | 0.225 | 26,559.950 | 1,020,000 | 8,310,000 | 4.155 | 230,000 | 0.226 | 790,000 | 0.213 |
| 05/02/2026 | 0.260 | 26,885.240 | 1,130,000 | 7,750,000 | 3.875 | 440,000 | 0.242 | 690,000 | 0.223 |
| 04/02/2026 | 0.260 | 26,847.320 | 60,000 | 7,500,000 | 3.750 | 50,000 | 0.265 | 10,000 | 0.260 |
| 03/02/2026 | 0.255 | 26,834.770 | 1,270,000 | 7,540,000 | 3.770 | 830,000 | 0.260 | 440,000 | 0.239 |
| 02/02/2026 | 0.246 | 26,775.570 | 1,090,000 | 7,930,000 | 3.965 | 160,000 | 0.248 | 880,000 | 0.234 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |